Lithium Americas Corp. (LAC)
NYSE: LAC · Real-Time Price · USD
4.270
+0.190 (4.66%)
At close: Nov 1, 2024, 4:00 PM
4.310
+0.040 (0.94%)
After-hours: Nov 1, 2024, 7:59 PM EDT

Lithium Americas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-25.39-3.93-67.8-47.03-25.22
Depreciation & Amortization
0.090.21.520.660.48
Loss (Gain) From Sale of Investments
-28.22-31.562.56--
Stock-Based Compensation
8.085.582.361.81.62
Other Operating Activities
27.640.080.520.120.32
Change in Accounts Receivable
-4.67-4.91-0.42-0.530.18
Change in Accounts Payable
7.61-3.429.272.552.03
Operating Cash Flow
-14.86-37.96-52-42.94-20.25
Capital Expenditures
-210.66-189.83-5.63-1.93-0.67
Investment in Securities
---15.02--
Other Investing Activities
-0.29-0.29-4.180.01
Investing Cash Flow
-210.94-190.12-20.642.25-0.66
Long-Term Debt Issued
---23.5113.49
Long-Term Debt Repaid
--0.71-0.37-0.26-
Net Debt Issued (Repaid)
-0.82-0.71-0.3723.2513.49
Issuance of Common Stock
280.22365.6572.7120.125.68
Other Financing Activities
60.4258.02--2.262.04
Financing Cash Flow
339.81422.9672.3441.1121.21
Net Cash Flow
114.01194.88-0.30.420.29
Free Cash Flow
-225.52-227.79-57.62-44.87-20.92
Free Cash Flow Per Share
-1.31-1.42-0.36-0.28-
Cash Interest Paid
---3.02-
Levered Free Cash Flow
-228.78-194.77-35.07-21.46-
Unlevered Free Cash Flow
-228.78-194.58-32.83-19.98-
Change in Net Working Capital
8.94-4.73-5.28-5.84-
Source: S&P Capital IQ. Standard template. Financial Sources.