Lithium Americas Corp. (LAC) - Quarterly Cash Flow Statement

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LAC
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2.79 (USD) • At close March 13, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Operating Activities:
Net Income Numbers are in millions	-8.063	-6.277	-5.981	-12.901	-0.197	25.809	-6.399	10.118	-40.998	-16.557	-46.131	7.977	-17.213	-19.323	-9.929	-9.741	-6.485	-5.992	-14.016	-6.181	68.968	-6.654	-4.468	-9.618	-7.433	-6.649	-4.567	-5.805	-12.759	-9.726	-4.96	-3.723	-3.766	-11.366	-3.272	-2.202	-1.419	-1.569	-2.365	-2.173	2.066	0.216	-1.409	3.244	-0.925	-0.869	-0.984	-1.268	-1.361	-2.232	-3.226	-0.69	-1.401	-1.987	-1.292	-1.451	-0.702	-1.676	-1.256	-1.409	-0.954	-0.575	-0.264	-1.259	-0.314	-0.278	-0.179
Depreciation & Amortization Numbers are in millions	0.078	0.079	0.008	0	0	0.656	0.573	0.03	0.696	0.569	0.447	0.324	0.256	0.151	0.194	0.179	0.166	0.153	0.189	0.4	0.186	0.238	0.238	0.419	0.463	0.248	0.234	0.112	0.206	0.261	0.36	0.272	0.267	0.038	0.04	0.122	0.01	0.009	0.01	0.004	0.01	0.004	0.004	0.002	0.002	0.003	0.002	0.001	0.002	0.002	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-35.714	0	0	0	0	30.278	-27.533	-0.279	5.175	0.386	-1.563	-7.232	0	0	-1.139	-74.203	-1.984	-0.488	3.37	0.723	-0.767	-1.005	0.442	1.871	5.114	1.956	0	0.038	8.504	0.097	0.087	0.02	0.123	0.054	0.04	-3.641	-1.662	-0.481	0	-0.035	-0.573	-0.099	-0.179	-0.15	-0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.289	0.001	1.234	5.484	0	2.186	0.097	1.496	0.919	0.001	0	2.529	0.925	1.016	1.284	2.422	0.702	0.684	2.818	1.035	0.404	2.061	0.001	0.734	0.98	1.041	0.002	1.837	7.139	2.356	0.234	0.463	1.571	0.274	0.379	0.053	0.094	0.168	0.252	0.446	0.163	0.184	0.361	0.022	0.035	0.069	0.099	0.179	0.15	0.237	0.307	0.304	0.57	0.878	0.323	0.525	0.349	0.601	0.74	0.281	0.347	0.344	0.524	0	0	0	0
Change In Working Capital Numbers are in millions	6.108	-0.725	1.718	2.658	0.999	-3.424	-0.995	11.063	-0.119	0.557	-1.337	-0.226	1.273	1.478	-0.631	2.289	2.371	-2.314	2.86	2.448	0.671	0.077	-0.628	-0.049	-1.328	2.76	-1.063	-1.583	1.083	-0.486	-0.857	-0.397	-1.203	0.194	-0.078	-0.636	-0.029	-0.03	-0.162	0.474	-0.344	-0.141	-0.053	0	0.107	0.013	-0.061	0.027	-0.105	-0.007	-0.047	-0.13	-0.029	0.045	-0.086	0.001	-0.038	-0.037	0.008	0.049	0.001	-0.018	-0.06	-0.358	0.19	0	0
Accounts Receivables Numbers are in millions	1.613	-1.574	3.849	-0.006	-0.885	1.999	-0.085	-0.078	0.101	0.801	-1.222	0	0	0.516	-1.614	0.271	-0.082	-0.162	0.107	1.71	0.51	0.508	-0.717	0.304	-0.244	0.581	-0.905	-0.015	0.772	-0.47	-0.883	-0.332	0.07	-0.03	0.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0.006	0	0	0.085	0.078	0	0	0	0	0	0	0	0.715	0.063	0.483	-0.189	0.346	0.015	0.232	-0.25	-0.111	0.24	0.165	0.149	-1.728	-0.251	-0.304	0.191	-0.241	-0.315	-0.073	0.038	-0.019	-0.017	-0.166	-0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	4.495	0.839	-2.14	8.866	0.046	-3.678	-8.658	8.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.324	2.014	-0.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.01	-2.13	-6.208	1.883	-5.423	7.663	2.182	-0.22	-0.244	0.461	0	0	0.962	0.983	1.303	2.39	-2.635	2.942	0.392	0.146	-0.663	0.339	-0.242	0	0	0	0.16	0.562	0.288	-0.165	0.176	-0.958	0.297	-0.51	-0.617	-0.012	0.136	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.266	4.436	-1.107	0.558	-0.77	-1.405	-13.45	-36.557	22.763	-1.425	-2.149	0.463	-1.63	2.872	-2.72	-0.694	3.274	-0.886	-0.065	-0.657	-0.243	1.477	0.167	0.473	0.624	-0.162	0.052	-0.031	-0.048	-0.06	0.43	1.368	0.145	-0.36	0.479	0.631	0.092	-0.013	-0.013	-0.013	-0.021	0.184	0.361	-4.673	0.035	0.069	0.099	0.179	0.15	0.237	0	-0.27	-0.035	0.042	0.091	0.136	0	-0.006	0.006	-0.187	0.347	0	0	1.493	0	0.198	0
Operating Cash Flow Numbers are in millions	0.678	-2.486	-1.529	-4.201	-0.853	-11.892	-19.027	-14.292	-16.739	-16.242	-17.949	-16.466	-16.668	-8.631	-11.416	-7.108	-7.204	-8.355	-8.214	-4.094	-4.217	-4.785	-4.551	-4.671	-5.971	-3.529	-4.373	-5.028	-2.508	-2.541	-2.837	-2.017	-2.948	-2.716	-2.355	-1.945	-1.232	-1.312	-2.224	-1.222	-1.767	-1.215	-1.217	-1.405	-0.781	-1.288	-0.944	-1.061	-1.314	-2	-2.965	-0.786	-0.896	-1.022	-0.964	-0.79	-0.392	-1.119	-0.502	-1.266	-0.606	-0.249	0.2	-0.125	-0.123	-0.081	-0.179
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.005	-30.781	-46.305	-74.083	-36.235	-49.422	-11.743	-0.404	-1.965	-3.512	-0.796	-0.157	-1.168	-0.071	-0.481	-0.02	-9.823	-24.262	-27.665	-22.008	-7.191	-0.162	-0.489	-1.029	-0.597	-0.164	-0.212	-0.44	-0.866	-0.086	-0.293	-0.432	0.143	-0.596	-0.604	-1.08	-0.577	-0.694	-2.009	-3.898	-3.536	-2.551	-1.772	-3.15	-0.755	-0.073	-0.067	-0.373	-0.001	-0.04	-0.063	-0.968	-1.935	-2.563	-2.439	-2.014	-0.942	-1.182	-1.292	-0.345	-1.068	-0.479	-0.325	-0.212	-0.683	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	-1.876	-0.716	-2.745	-5	0.346	11.006	-29.964	-3.416	-0.311	-1.067	-0.603	-0.092	0	0	0.061	-0.249	-0.55	-0.281	-0.59	-0.422	-3.719	-6.606	-13.462	-0.238	0	0	0	14.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-1.159	0	48.432	-205.875	0	0	-0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	25	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-0.288	0	-24.5	-37.73	-23.52	-26.95	-32.549	12.65	-28.15	-23.609	-14.7	-11.986	-14.7	34.568	0	0	0	88.762	-28.75	-37.5	14.333	-8	-4.5	0.833	0.001	-6	0.833	-5	0	-2.5	-0.093	0	0.073	-0.007	0	0	0	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.627
Investing Cash Flow Numbers are in millions	-35.005	-30.781	-46.305	-74.371	-36.235	-51.957	24.811	21.763	-239.79	-35.715	22.86	-59.021	-28.193	-15.082	-13.534	-15.323	24.653	-24.262	-27.665	-21.947	81.322	-29.462	-38.27	12.714	-9.019	-8.383	-5.985	-13.901	-7.104	0.747	-5.293	-0.432	12.397	-0.689	-0.604	-1.007	-0.584	-0.694	-2.009	-3.898	-3.376	-2.551	-1.772	-3.15	-0.755	-0.073	-0.067	-0.373	-0.001	-0.04	-0.063	-0.968	-1.935	-2.563	-2.439	-2.014	-0.942	-1.182	-1.292	-0.345	-1.068	-0.479	-0.325	-0.212	-0.683	-0.722	-0.627
Financing Activities:
Debt Repayment Numbers are in millions	-0.295	-0.24	-0.225	-1.914	-0.214	-0	319.796	0	0	-0	-0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	275	0	-0.688	5.904	23.897	16.388	8.327	21.787	15.314	14.504	0	0	0	400	0	0	0	0	0	0	0	0	0	0	0	0	-0.081	32.375	39.717	7.233	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.552	6.367	2.004	0.232	0.366	-0.421	0.833	16.541	0.887	4.737	0	0	7.661	-0	-0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	0.034	-0.028	-1.02	-0.026	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.045	-12.809	0.001	76.191	-48.069	-17.212	0.434	-8.551	-21.398	-0.109	14.504	103.938	21.886	14.7	390.971	98.419	4.389	0.371	34.645	0.704	0.34	29.469	37.401	7.747	9.427	-0.076	-1.32	1.203	33.286	43.194	7.742	0.294	-0.136	3.533	-0.078	1.203	8.8	-0.015	-0.003	0.302	11.26	1.483	-0.025	6.298	0	10.455	0	0	0	0	0	-0.552	6.014	2.358	0.232	0.345	-0.387	0.806	15.521	0.837	4.468	0	0	5.265	0.199	-0.586	2.809
Financing Cash Flow Numbers are in millions	-0.34	261.951	-0.224	73.589	-48.283	-17.212	320.23	-0.224	0.389	-0.109	-23.521	103.938	21.886	14.615	390.971	98.419	4.389	0.371	34.645	0.704	0.34	29.469	37.401	7.747	9.427	-0.076	-1.32	1.203	33.286	43.194	7.742	0.294	-0.136	3.533	-0.078	1.203	8.8	-0.015	-0.003	0.302	11.26	1.483	-0.025	6.298	0	10.455	0	0	0	0	0	-0.552	6.014	2.358	0.232	0.345	-0.387	0.806	15.521	0.837	4.468	0	0	5.265	0.199	-0.586	2.809
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	23.545	4.033	1.582	1.666	0.877	0.54	0.35	0.014	-0.124	0.134	0.114	0.194	0.331	-0.157	-0.258	0.799	-0.769	0.019	0.051	-0.136	0.051	-0.069	-0.197	-0.088	0.372	0.397	-0.303	-0.073	0.218	-0.068	0.131	-0.203	-0.093	-0.153	-0.137	-0.336	0.133	0.007	-0.01	0.098	-0.106	-0.245	-0.03	0.127	-0.111	0.131	0.294	0.27	0.035	-0.042	-0.091	-0.001	-0.212	0.176	-0.006	0.566	0.355	0	0	-0.105	-0	0	0
Net Change In Cash Numbers are in millions	-34.667	228.685	-52.448	-4.983	-61.826	-77.028	327.596	8.913	-255.263	-51.526	-18.26	28.465	-23.099	-8.964	366.135	76.182	22.169	-32.403	-1.492	-24.538	76.676	-4.759	-5.369	15.654	-5.512	-12.057	-11.875	-17.814	24.046	41.797	-0.691	-2.228	9.531	0.06	-2.906	-1.952	6.891	-2.174	-4.373	-5.154	6.25	-2.276	-3.024	1.841	-1.642	8.849	-1.041	-1.307	-1.426	-1.909	-2.734	-3.05	3.271	-0.842	-3.263	-2.461	-1.932	-1.319	13.721	-0.208	3.148	-0.88	-0.125	4.823	-0.607	-1.389	2.002
Cash At End Of Period Numbers are in millions	341.163	375.775	147.09	195.516	199.538	445.039	522.067	194.471	185.558	440.821	492.347	510.607	482.142	505.241	514.205	148.07	71.888	49.719	82.122	83.614	108.152	31.476	36.235	41.604	25.95	31.462	43.519	55.394	73.208	49.162	7.365	10.009	12.237	2.706	2.646	5.552	7.504	0.613	2.787	7.16	12.314	6.064	8.34	11.364	9.523	11.165	2.316	3.357	4.664	6.09	7.999	10.841	13.891	10.62	11.462	14.273	16.734	18.666	19.985	6.136	6.344	3.196	4.075	4.829	0.006	0.613	2.002

Lithium Americas Corp.

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