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Lithium Africa Corp. (TSXV:LAF)
Canada flag Canada · Delayed Price · Currency is CAD
2.000
+0.550 (37.93%)
Oct 20, 2026, 3:59 PM EST

Lithium Africa Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Net Income
-1.03-3.94-1.2-1.04
Depreciation & Amortization
0.380--
Other Amortization
-2.15--
Loss (Gain) on Equity Investments
0.440.430.110.57
Stock-Based Compensation
0.540.30.420.39
Other Operating Activities
-1.54-0.13-0.07-0.29
Change in Accounts Receivable
-0.04-0.01--
Change in Accounts Payable
-0.08-0.35-0.080.09
Change in Other Net Operating Assets
0.58-0.64-0.35-0.12
Operating Cash Flow
-0.75-2.19-1.16-0.39
Operating Cash Flow Growth (YoY)
----

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Capital Expenditures
-0.15---
Cash Acquisitions
-2.361.74--
Investment in Securities
-1---
Other Investing Activities
1.78---
Investing Cash Flow
-1.731.74--

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Issuance of Common Stock
-7.791.3-
Repurchase of Common Stock
-1.7---
Other Financing Activities
--0.43-
Financing Cash Flow
-1.77.791.74-

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Foreign Exchange Rate Adjustments
0.21-0.01-0.06-
Net Cash Flow
-3.977.330.53-0.39

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Free Cash Flow
-0.9-2.19-1.16-0.39
Free Cash Flow Growth (YoY)
----
Free Cash Flow Per Share
-0.04-0.11-0.09-0.03
Levered Free Cash Flow
1.98---
Unlevered Free Cash Flow
2.02---

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Change in Working Capital
0.46-0.99-0.43-0.02