Lithium Americas Corp. (LAC)

NYSE: LAC · Real-Time Price · USD

2.92

0.05 (1.74%)

At close: May 01, 2025, 3:59 PM

2.95

1.20%

Pre-market: May 02, 2025, 08:18 AM EDT

Lithium Americas Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Sep 30, 2016
Net Income	-42.63M	-4.01M	-65.11M	-46.73M	-25.22M	51.66M	-28.27M	-33.25M	-22.13M
Depreciation & Amortization	992K	827K	1.46M	925K	483K	1.06M	1.36M	939K	617K
Stock-Based Compensation	5.17M	5.58M	2.35M	1.8M	1.62M	4.13M	4.73M	11.57M	2.69M
Other Working Capital	13.93M	-3.34M	9.87M	2.65M	-9.24K	214K	141K	845K	-995K
Other Non-Cash Items	5.83M	-32.73M	453.89K	-819.86K	659K	744K	987K	291K	264K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-77.81M	2.32M	9.38M	10.01M
Change in Working Capital	17.64M	-8.33M	8.85M	1.89M	2.21M	2.57M	320K	-1.84M	-1.48M
Operating Cash Flow	-13.01M	-38.66M	-51.99M	-42.94M	-20.25M	-17.65M	-18.54M	-12.91M	-10.04M
Capital Expenditures	-177.69M	-192.96M	-6.68M	-524.34K	-186.35K	-29.85M	-2M	-1.69M	-1.49M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-1.02M	-11.34M	-13.7M	14.66M
Purchase of Investments	n/a	n/a	-15.02M	-2.31M	n/a	n/a	n/a	-13.7M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.7M	n/a
Other Investing Acitivies	n/a	884K	1.05M	6.48M	41.23K	22.51M	2.67M	-10.17M	-2.5M
Investing Cash Flow	-177.69M	-188.94M	-20.64M	2.25M	-661K	-8.36M	-10.67M	-25.55M	10.67M
Debt Repayment	-836K	-34K	n/a	23.25M	13.49M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.65M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	327.76M	385.25M	2.51M	-2.26M	7.71M	67.91M	15.78M	85.42M	3.61M
Financial Cash Flow	589.08M	430.71M	72.34M	41.11M	21.2M	67.91M	15.78M	85.42M	3.61M
Net Cash Flow	398.37M	194.88M	-297K	421K	294K	42.01M	-13.79M	47.34M	4.46M
Free Cash Flow	-190.71M	-227.79M	-57.62M	-44.87M	-20.92M	-47.5M	-20.55M	-14.6M	-11.53M