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Lithium Americas Corp. (LAC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.08+0.05 (+0.83%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-8,225
-3,934
-67,798
-47,026
-25,217
Depreciation & amortization
8
196
1,520
658
483
Stock based compensation
6,718
5,581
2,355
1,797
1,617
Change in working capital
2,138
-8,331
8,848
2,026
2,208
Accounts receivable
-
-
-423
-525
175
Accounts Payable
-
-3,424
9,271
2,551
2,033
Other working capital
-247,556
-227,790
-57,620
-44,871
-20,917
Other non-cash items
-
83
516
119
315
Net cash provided by operating activites
-21,085
-37,962
-51,995
-42,937
-20,250
Cash flows from investing activities
Investments in property, plant and equipment
-226,471
-189,828
-5,625
-1,934
-667
Purchases of investments
-
0
-15,015
0
0
Other investing activites
-
-288
-
4,184
6
Net cash used for investing activites
-226,759
-190,116
-20,640
2,250
-661
Cash flows from financing activities
Debt repayment
-17,564
-17,691
-374
-263
-
Common stock issued
29,113
45,501
72,712
20,115
-
Dividends Paid
-
0
0
0
0
Other financing activites
-
75,000
72,338
761
7,496
Net cash used privided by (used for) financing activities
86,549
422,958
72,338
41,108
20,988
Net change in cash
-161,295
194,880
-297
421
294
Cash at beginning of period
308,537
636
933
512
218
Cash at end of period
147,242
195,516
636
933
512
Free Cash Flow
Operating Cash Flow
-21,085
-37,962
-51,995
-42,937
-20,250
Capital Expenditure
-226,471
-189,828
-5,625
-1,934
-667
Free Cash Flow
-247,556
-227,790
-57,620
-44,871
-20,917