Lithium Americas Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-11.66	-3.93	-67.8	-47.03	-25.22
Depreciation & Amortization	-	0.2	1.52	0.66	0.48
Share-Based Compensation	-	5.58	2.36	1.8	1.62
Other Operating Activities	11.66	-39.81	11.93	1.63	2.87
Operating Cash Flow	-	-37.96	-52	-42.94	-20.25
Capital Expenditures	-	-189.83	-5.63	-1.93	-0.67
Acquisitions	-	0	-15.02	4.03	0
Change in Investments	-	-0.29	0	0	0
Other Investing Activities	-	-	-	0.15	0.01
Investing Cash Flow	-	-190.12	-20.64	2.25	-0.66
Debt Issued / Paid	-	-0.71	-0.37	20.23	15.49
Other Financing Activities	-	423.67	72.71	20.88	5.71
Financing Cash Flow	-	422.96	72.34	41.11	21.21
Net Cash Flow	-	194.88	-0.3	0.42	0.29
Free Cash Flow	-	-227.79	-57.62	-44.87	-20.92
Free Cash Flow Per Share	-	-1.42	-0.36	-0.28	-

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).