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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-33.25	-3.93	-67.8	-47.03	-25.22
Depreciation & Amortization	0.17	0.2	1.52	0.66	0.48
Loss (Gain) From Sale of Investments	-25.95	-31.56	2.56	-	-
Stock-Based Compensation	9.37	5.58	2.36	1.8	1.62
Other Operating Activities	32.26	0.08	0.52	0.12	0.32
Change in Accounts Receivable	-2.29	-4.91	-0.42	-0.53	0.18
Change in Accounts Payable	12.06	-3.42	9.27	2.55	2.03
Operating Cash Flow	-7.64	-37.96	-52	-42.94	-20.25
Capital Expenditures	-186.38	-189.83	-5.63	-1.93	-0.67
Investment in Securities	-	-	-15.02	-	-
Other Investing Activities	-0.29	-0.29	-	4.18	0.01
Investing Cash Flow	-186.67	-190.12	-20.64	2.25	-0.66
Long-Term Debt Issued	-	-	-	23.51	13.49
Long-Term Debt Repaid	-	-0.71	-0.37	-0.26	-
Net Debt Issued (Repaid)	-0.91	-0.71	-0.37	23.25	13.49
Issuance of Common Stock	274.31	365.65	72.71	20.12	5.68
Other Financing Activities	61.58	58.02	-	-2.26	2.04
Financing Cash Flow	334.98	422.96	72.34	41.11	21.21
Net Cash Flow	140.66	194.88	-0.3	0.42	0.29
Free Cash Flow	-194.02	-227.79	-57.62	-44.87	-20.92
Free Cash Flow Per Share	-1.04	-1.42	-0.36	-0.28	-
Cash Interest Paid	0.01	-	-	3.02	-
Levered Free Cash Flow	-179.68	-194.77	-35.07	-21.46	-
Unlevered Free Cash Flow	-179.68	-194.58	-32.83	-19.98	-
Change in Net Working Capital	-16.6	-4.73	-5.28	-5.84	-

Source: S&P Capital IQ. Standard template. Financial Sources.