Lithium Americas Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-8.23	-3.93	-67.8	-47.03	-25.22
Depreciation & Amortization	0.01	0.2	1.52	0.66	0.48
Depreciation & Amortization, Total	0.01	0.2	1.52	0.66	0.48
Loss (Gain) From Sale of Investments	-22.32	-31.56	2.56	-	-
Stock-Based Compensation	6.72	5.58	2.36	1.8	1.62
Other Operating Activities	0.59	0.08	0.52	0.12	0.32
Change in Accounts Receivable	-0.96	-4.91	-0.42	-0.53	0.18
Change in Accounts Payable	3.09	-3.42	9.27	2.55	2.03
Operating Cash Flow	-21.09	-37.96	-52	-42.94	-20.25
Capital Expenditures	-226.47	-189.83	-5.63	-1.93	-0.67
Investment in Securities	-	-	-15.02	-	-
Other Investing Activities	-0.29	-0.29	-	4.18	0.01
Investing Cash Flow	-226.76	-190.12	-20.64	2.25	-0.66
Long-Term Debt Issued	-	-	-	23.51	13.49
Total Debt Issued	-	-	-	23.51	13.49
Long-Term Debt Repaid	-	-0.71	-0.37	-0.26	-
Total Debt Repaid	-0.76	-0.71	-0.37	-0.26	-
Net Debt Issued (Repaid)	-0.76	-0.71	-0.37	23.25	13.49
Issuance of Common Stock	29.11	365.65	72.71	20.12	5.68
Other Financing Activities	58.2	58.02	-	-2.26	2.04
Financing Cash Flow	86.55	422.96	72.34	41.11	21.21
Net Cash Flow	-161.3	194.88	-0.3	0.42	0.29
Free Cash Flow	-247.56	-227.79	-57.62	-44.87	-20.92
Free Cash Flow Per Share	-1.54	-1.42	-0.36	-0.28	-
Cash Interest Paid	-	-	-	3.02	-
Levered Free Cash Flow	-266.69	-194.77	-35.07	-21.46	-
Unlevered Free Cash Flow	-266.69	-194.58	-32.83	-19.98	-
Change in Net Working Capital	31.61	-4.73	-5.28	-5.84	-

Source: S&P Capital IQ. Standard template.