Lithium Americas Corp. (LAC) - Cash Flow Statement

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LAC
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2.4 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-4.006	-93.568	-38.488	-36.234	51.665	-28.267	-33.25	-22.127	-7.555	-1.3	0.466	-8.087	-5.371	-5.086	-3.202	-2.031	-0.063
Depreciation & Amortization Numbers are in millions	0.468	1.742	0.925	0.687	1.062	1.364	0.939	0.617	0.151	0.022	0.009	0.006	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-11.515	0	-22.251	-7.745	-77.814	2.321	9.383	10.007	0.284	-5.186	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.581	2.355	1.797	1.617	4.128	4.731	11.566	2.687	0.567	1.154	0.225	0.873	2.075	2.214	1.496	0	0
Change In Working Capital Numbers are in millions	-8.484	10.164	1.894	5.206	2.568	0.32	-1.843	-1.484	-0.857	-0.064	0.059	-0.132	-0.201	-0.066	-0.028	0.03	0
Accounts Receivables Numbers are in millions	-4.997	-1.023	-0.754	0.134	2.011	-0.264	-0.596	0.102	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.424	-9.271	-2.551	1.072	0.343	0.443	-2.092	-0.591	-0.382	-0.04	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-3.424	9.271	2.551	2.033	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.487	11.187	2.648	1.967	0.214	0.141	0.845	-0.995	-0.475	-0.024	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-20.703	12.91	-1.015	0.579	0.744	0.987	0.291	0.264	0.697	-0.047	-5.177	0	-0.171	0.136	-0.187	1.493	0
Operating Cash Flow Numbers are in millions	-38.658	-65.222	-53.181	-30.881	-17.647	-18.544	-12.914	-10.036	-6.713	-5.421	-4.418	-7.34	-3.668	-2.802	-1.921	-0.508	-0.063
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-193.309	-6.677	-1.877	-61.77	-29.85	-2.002	-1.685	-1.489	-4.36	-11.757	-4.045	-0.477	-7.905	-5.43	-2.216	-2.245	0
Acquisitions Net Numbers are in millions	0	3.607	-34.758	-0.695	-1.019	-11.337	-13.7	14.661	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.293	-168.138	-2.309	0	0	0	-13.7	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	13.7	0	0	0.31	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	-59.674	-76.886	19.868	22.512	2.666	-10.166	-2.5	0.066	-0.15	0	0	0	0	0	0	-0.22
Investing Cash Flow Numbers are in millions	-193.603	-230.882	-115.83	-42.597	-8.357	-10.673	-25.551	10.672	-4.294	-11.597	-4.045	-0.477	-7.905	-5.43	-2.216	-2.245	-0.22
Financing Activities:
Debt Repayment Numbers are in millions	-17.691	-24.708	-205	-0.487	-0.404	-0.181	-0.171	-0.158	-0.147	-0.119	-0.018	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	46.335	69.831	400	100	0	0	79.244	3.484	0	0	0	0	8.051	17.319	5.625	7.661	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-1.653	0	0	0	0	0	-1.035	-0.296	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	402.07	-68.588	336.41	38.311	68.318	15.959	6.352	1.94	10.132	13.139	16.771	0	0	0	-0.024	0.026	0.284
Financing Cash Flow Numbers are in millions	430.715	-23.465	531.41	137.824	67.914	15.778	85.425	3.613	9.985	13.02	16.753	0	8.051	16.285	5.305	7.687	0.284
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.574	3.433	0.138	0.11	0.1	-0.351	0.378	0.208	-0.586	-0.206	-0.283	0.441	0.171	-0.136	0.187	-0.105	0
Net Change In Cash Numbers are in millions	193.88	-316.136	362.537	64.456	42.01	-13.79	47.338	4.457	-1.608	-4.204	8.007	-7.376	-3.351	7.916	1.354	4.829	-0
Cash At End Of Period Numbers are in millions	194.516	194.471	510.607	148.07	83.614	41.604	55.394	10.009	5.552	7.16	11.364	3.357	10.841	14.273	6.136	4.829	-0

Lithium Americas Corp.

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