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Lithium Africa Corp. (TSXV:LAF)
Canada flag Canada · Delayed Price · Currency is CAD
1.600
+0.100 (6.67%)
At close: Jul 31, 2026

Lithium Africa Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
-13.95-11.05-6.32
Depreciation & Amortization
00-
Loss (Gain) on Equity Investments
7.387.522.43
Stock-Based Compensation
1.361.452.76
Other Operating Activities
0.08-0.070.34
Change in Accounts Receivable
-0.01-0-0.01
Change in Accounts Payable
0.030.47-0.04
Change in Other Net Operating Assets
-0.310.21-1.24
Operating Cash Flow
-3.28-1.48-2.08
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Capital Expenditures
-0.05-0.05-
Cash Acquisitions
1.72-0.03-
Investment in Securities
-1.5-1.5-1
Investing Cash Flow
0.17-1.57-1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Issuance of Common Stock
9.982.192.83
Financing Cash Flow
9.982.193.63

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-0.06-0.050.08
Net Cash Flow
6.81-0.910.63

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Free Cash Flow
-3.32-1.52-2.08
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.22-0.11-3.94
Levered Free Cash Flow
-0.36-
Unlevered Free Cash Flow
-0.36-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Change in Working Capital
-0.290.68-1.29