Lithium Americas Corp. (TSX:LAC)
Canada · Delayed Price · Currency is CAD 4.440
+0.210 (4.96%)
Aug 7, 2026, 2:38 PM EST
Lithium Americas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -111.79 | -122.09 | -42.53 | -5.09 | -67.8 | -47.03 |
Depreciation & Amortization | 1.11 | 1.05 | 0.99 | 0.83 | 1.52 | 0.66 |
Loss (Gain) From Sale of Investments | 1.94 | -0.71 | 6.66 | -31.56 | 2.56 | - |
Stock-Based Compensation | 7.31 | 6.21 | 5.17 | 5.58 | 2.36 | 1.8 |
Other Operating Activities | 40.22 | 49.26 | -0.07 | -0.27 | 0.52 | 0.12 |
Change in Accounts Receivable | -1.66 | -1.15 | 3.73 | -4.27 | -0.42 | -0.53 |
Change in Accounts Payable | -0.06 | 13.69 | -0.02 | -1.32 | 9.27 | 2.55 |
Change in Other Net Operating Assets | 2.31 | -7.47 | 13.06 | -3.44 | - | - |
Operating Cash Flow | -60.63 | -61.22 | -13.01 | -39.53 | -52 | -42.94 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -946.43 | -765.04 | -177.69 | -188.94 | -5.63 | -1.93 |
Investment in Securities | - | - | - | - | -15.02 | - |
Other Investing Activities | - | - | - | - | - | 4.18 |
Investing Cash Flow | -946.43 | -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) | 1,074 | 641.97 | -0.84 | -0.03 | -0.37 | 23.25 |
Issuance of Common Stock | 590.82 | 401.18 | 262.15 | 365.65 | 72.71 | 20.12 |
Other Financing Activities | 103.01 | 94.55 | 327.77 | 58.02 | - | -2.26 |
Financing Cash Flow | 1,768 | 1,138 | 589.08 | 423.64 | 72.34 | 41.11 |
Net Cash Flow | 760.72 | 311.44 | 398.37 | 195.17 | -0.3 | 0.42 |
Free Cash Flow | -1,007 | -826.27 | -190.71 | -228.47 | -57.62 | -44.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -3.63 | -3.39 | -0.95 | -1.43 | -0.36 | -0.28 |
Levered Free Cash Flow | -1,304 | -1,007 | -158.77 | -193.78 | -35.07 | -21.46 |
Unlevered Free Cash Flow | -1,304 | -1,007 | -158.77 | -193.55 | -32.83 | -19.98 |
Cash Interest Paid | 1.26 | 1.35 | 0.27 | 0.17 | - | 3.02 |
Change in Working Capital | 0.59 | 5.07 | 16.76 | -9.02 | 8.85 | 2.03 |