LITHIUM AMERICAS CORP (LAC) Stock Cash Flow
NYSE:LAC - New York Stock Exchange, Inc. - CA53681J1030 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -48.99M | -43.00M | -3.93M | -67.80M | -47.03M | |||
| Depreciation Amortization | 1.06M | 990.00K | 830.00K | 1.52M | 658.00K | |||
| Change In Working Capital | 5.01M | 17.00M | -9.02M | 8.85M | 2.03M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 3.02M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 12.28M | 12.00M | -26.00M | 5.43M | 1.41M | |||
| OPERATING CASH FLOW | -29.82M | -13.00M | -40.00M | -51.99M | -42.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -250.00M | -178.00M | -189.00M | -5.63M | -1.93M | |||
| Other Investing Activity | N/A | N/A | -288.00K | -15.02M | 4.18M | |||
| INVESTING CASH FLOW | -250.00M | -178.00M | -189.00M | -20.64M | 2.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.03M | -840.00K | -30.00K | 0.00 | 23.51M | |||
| Stock Issued/Repurchased | N/A | 262.00M | 0.00 | 1.92M | 400.71M | |||
| Other Financing Activity | 318.71M | 328.00M | 424.00M | 72.34M | 17.60M | |||
| FINANCING CASH FLOW | 579.01M | 589.00M | 424.00M | 72.34M | 41.11M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 3.43M | 140.00K | |||
| CHANGE IN CASH | 299.19M | 398.00M | 195.00M | -297.00K | 421.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.82M | -13.00M | -40.00M | -51.99M | -42.94M | |||
| Capital Expenditure | -250.00M | -178.00M | -189.00M | -5.63M | -1.93M | |||
| FREE CASH FLOW | -279.82M | -191.00M | -229.00M | -57.62M | -44.87M | |||
All data in USD