LITHIUM AMERICAS CORP (LAC)
CA53681J1030 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.98M | -67.80M | -47.03M | -25.22M | 51.67M | |||
| Depreciation Amortization | 1.36M | 1.52M | 658.00K | 483.00K | 1.06M | |||
| Change In Working Capital | -2.53M | 8.85M | 2.03M | 2.21M | 2.57M | |||
| Interest Paid | -1.28M | 0.00 | 3.02M | 0.00 | 3.19M | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -65.90M | 5.43M | 1.41M | 2.28M | -72.94M | |||
| OPERATING CASH FLOW | -48.11M | -51.99M | -42.94M | -20.25M | -17.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.61M | -5.63M | -1.93M | -667.00K | -29.85M | |||
| Other Investing Activity | -9.01M | -15.02M | 4.18M | 6.00K | 21.49M | |||
| INVESTING CASH FLOW | -69.61M | -20.64M | 2.25M | -661.00K | -8.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 24.71M | 0.00 | 23.51M | 13.49M | -400.00K | |||
| Stock Issued/Repurchased | 716.00K | 1.92M | 400.71M | 102.83M | 570.00K | |||
| Other Financing Activity | 391.77M | 72.34M | 17.60M | 7.71M | 67.75M | |||
| FINANCING CASH FLOW | 414.94M | 72.34M | 41.11M | 21.20M | 67.91M | |||
| Exchange Rate Effect | 6.57M | 3.43M | 140.00K | 110.00K | 100.00K | |||
| CHANGE IN CASH | 300.36M | -297.00K | 421.00K | 294.00K | 42.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -48.11M | -51.99M | -42.94M | -20.25M | -17.65M | |||
| Capital Expenditure | -60.61M | -5.63M | -1.93M | -667.00K | -29.85M | |||
| FREE CASH FLOW | -108.72M | -57.62M | -44.87M | -20.92M | -47.50M | |||
All data in USD