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Lithium Americas Corp. (LAC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.80-0.39 (-6.30%)
At close: 04:00PM EST
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-12,576
-65,798
-47,026
-25,217
Depreciation & amortization
415
1,520
658
483
Stock based compensation
1,593
2,355
1,797
1,617
Change in working capital
-2,217
8,848
2,026
2,208
Accounts receivable
-
-423
-525
175
Accounts Payable
-3,409
9,271
2,551
2,033
Other working capital
-163,660
-57,620
-44,871
-20,917
Other non-cash items
1,014
516
119
315
Net cash provided by operating activites
-47,260
-51,995
-42,937
-20,250
Cash flows from investing activities
Investments in property, plant and equipment
-116,400
-5,625
-1,934
-667
Purchases of investments
0
-15,015
0
0
Other investing activites
-
-
4,184
6
Net cash used for investing activites
-116,400
-20,640
2,250
-661
Cash flows from financing activities
Dividends Paid
-
0
0
0
Other financing activites
-
72,338
20,613
7,496
Net cash used privided by (used for) financing activities
362,003
72,338
41,108
20,988
Net change in cash
198,343
-297
421
294
Cash at beginning of period
2,156
933
512
218
Cash at end of period
200,499
636
933
512
Free Cash Flow
Operating Cash Flow
-47,260
-51,995
-42,937
-20,250
Capital Expenditure
-116,400
-5,625
-1,934
-667
Free Cash Flow
-163,660
-57,620
-44,871
-20,917