Lithium Americas Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-122.09	-42.53	-5.09	-67.8	-47.03
Depreciation & Amortization	1.05	0.99	0.83	1.52	0.66
Loss (Gain) From Sale of Investments	-0.71	6.66	-31.56	2.56	-
Stock-Based Compensation	6.21	5.17	5.58	2.36	1.8
Other Operating Activities	49.26	-0.07	-0.27	0.52	0.12
Change in Accounts Receivable	-1.15	3.73	-4.27	-0.42	-0.53
Change in Accounts Payable	13.69	-0.02	-1.32	9.27	2.55
Change in Other Net Operating Assets	-7.47	13.06	-3.44	-	-
Operating Cash Flow	-61.22	-13.01	-39.53	-52	-42.94
Capital Expenditures	-765.04	-177.69	-188.94	-5.63	-1.93
Investment in Securities	-	-	-	-15.02	-
Other Investing Activities	-	-	-	-	4.18
Investing Cash Flow	-765.04	-177.69	-188.94	-20.64	2.25
Long-Term Debt Issued	646.75	-	-	-	23.51
Long-Term Debt Repaid	-4.78	-0.84	-0.03	-0.37	-0.26
Net Debt Issued (Repaid)	641.97	-0.84	-0.03	-0.37	23.25
Issuance of Common Stock	401.18	262.15	365.65	72.71	20.12
Other Financing Activities	94.55	327.77	58.02	-	-2.26
Financing Cash Flow	1,138	589.08	423.64	72.34	41.11
Net Cash Flow	311.44	398.37	195.17	-0.3	0.42
Free Cash Flow	-826.27	-190.71	-228.47	-57.62	-44.87
Free Cash Flow Per Share	-3.39	-0.95	-1.43	-0.36	-0.28
Cash Interest Paid	1.35	0.27	0.17	-	3.02
Levered Free Cash Flow	-1,007	-158.77	-193.78	-35.07	-21.46
Unlevered Free Cash Flow	-1,007	-158.77	-193.55	-32.83	-19.98
Change in Working Capital	5.07	16.76	-9.02	8.85	2.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.