Lithium Americas (Argentina) Corp. (LAAC)

LAAC Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	1,288	-93.57	-38.49	-36.23	51.67
Depreciation & Amortization	1.07	0.22	0.93	0.69	1.06
Share-Based Compensation	8.4	1.18	5.75	6.63	4.13
Other Operating Activities	-1,356.8	26.95	-21.37	-1.96	-74.5
Operating Cash Flow	-58.97	-65.22	-53.18	-30.88	-17.65
Capital Expenditures	-7.87	-1.36	-1.88	-61.77	-29.85
Acquisitions	-69.43	-54.21	-114.1	19.17	12.72
Change in Investments	155	-155	0	0	8.78
Other Investing Activities	-116.8	-20.32	0.15	-	-
Investing Cash Flow	-39.1	-230.88	-115.83	-42.6	-8.36
Share Issuance / Repurchase	0.17	1.92	400.71	102.83	0.57
Debt Issued / Paid	0	-24.71	163	36.71	65.85
Other Financing Activities	11.95	-0.68	-32.3	-1.71	1.5
Financing Cash Flow	12.12	-23.47	531.41	137.82	67.91
Exchange Rate Effect	13.77	3.43	0.14	0.11	0.1
Net Cash Flow	-72.18	-316.14	362.54	64.46	42.01
Free Cash Flow	-66.84	-66.58	-55.06	-92.65	-47.5
Free Cash Flow Per Share	-0.43	-0.50	-0.46	-1.01	-0.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).