Lithium Americas (Argentina) Corp. (TSX: LAAC)
Canada
· Delayed Price · Currency is CAD 3.900
-0.040 (-1.02%)
Dec 20, 2024, 4:00 PM EST
TSX: LAAC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,252 | 1,288 | -93.57 | -38.49 | -36.23 | 51.67 | Upgrade
|
| Depreciation & Amortization | 1.33 | 1.07 | 0.22 | 0.93 | 0.69 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 4.71 | - | -74.49 | Upgrade
|
| Loss (Gain) on Equity Investments | 7.11 | -14.67 | 84.64 | -5.59 | -1.45 | -3.65 | Upgrade
|
| Stock-Based Compensation | 11.25 | 8.4 | 1.18 | 5.75 | 6.63 | 4.13 | Upgrade
|
| Other Operating Activities | -1,306 | -1,309 | -13.76 | -22.39 | -5.72 | 1.07 | Upgrade
|
| Change in Accounts Receivable | -16.31 | -1.02 | 0.18 | -0.75 | 0.13 | 2.01 | Upgrade
|
| Change in Inventory | - | - | - | - | 1.07 | 0.34 | Upgrade
|
| Change in Accounts Payable | 21.49 | 3.01 | 4.36 | 2.65 | 4 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | 3.86 | -4.35 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -31.98 | -58.97 | -65.22 | -53.18 | -30.88 | -17.65 | Upgrade
|
| Capital Expenditures | -3.17 | -7.87 | -1.36 | -1.88 | -61.77 | -29.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 4.03 | - | - | Upgrade
|
| Cash Acquisitions | 4.19 | 1.3 | 16.36 | -20.8 | - | - | Upgrade
|
| Investment in Securities | -1.89 | 153.14 | -160.88 | -17.07 | -6.13 | 78.97 | Upgrade
|
| Other Investing Activities | -84.69 | -185.67 | -85.01 | -80.12 | 25.3 | -57.47 | Upgrade
|
| Investing Cash Flow | -85.56 | -39.1 | -230.88 | -115.83 | -42.6 | -8.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 368 | 36.71 | 66.25 | Upgrade
|
| Total Debt Issued | -0.65 | - | - | 368 | 36.71 | 66.25 | Upgrade
|
| Long-Term Debt Repaid | - | - | -24.71 | -205 | - | -0.4 | Upgrade
|
| Total Debt Repaid | -0.73 | - | -24.71 | -205 | - | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | -1.38 | - | -24.71 | 163 | 36.71 | 65.85 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.17 | 1.92 | 400.71 | 102.83 | 0.57 | Upgrade
|
| Common Dividends Paid | -275.5 | -275.5 | - | - | - | - | Upgrade
|
| Other Financing Activities | 55.17 | 287.45 | -0.68 | -32.3 | -1.71 | 1.5 | Upgrade
|
| Financing Cash Flow | -221.69 | 12.12 | -23.47 | 531.41 | 137.82 | 67.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.65 | 13.77 | 3.43 | 0.14 | 0.11 | 0.1 | Upgrade
|
| Net Cash Flow | -55.09 | -72.18 | -316.14 | 362.54 | 64.46 | 42.01 | Upgrade
|
| Free Cash Flow | -35.15 | -66.84 | -66.58 | -55.06 | -92.65 | -47.5 | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.42 | -0.50 | -0.46 | -1.01 | -0.52 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 7.32 | 3.19 | Upgrade
|
| Levered Free Cash Flow | 384.54 | -56.29 | 2.7 | -50.01 | -80.42 | -33.49 | Upgrade
|
| Unlevered Free Cash Flow | 399.85 | -42.15 | 15.72 | -41.09 | -78.14 | -31.66 | Upgrade
|
| Change in Net Working Capital | -421.47 | 11.86 | -27.17 | 13.56 | 3.65 | -5.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.