Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.21
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+449.98
(+1.18%)
CAD/USD
0.7309
+0.0001
(+0.01%)
CRUDE OIL
78.35
+0.24
(+0.31%)
Bitcoin CAD
87,357.30
+874.12
(+1.01%)
Lithium Americas Corp. (LAC)
NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
4.4900
0.0000
(0.00%)
At close: 04:00PM EDT
4.5200
+0.03
(+0.67%)
After hours:
07:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
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
-3,934
-3,934
-67,798
-47,026
-25,217
Depreciation & amortization
196
196
1,520
658
483
Stock based compensation
5,581
5,581
2,355
1,797
1,617
Change in working capital
-8,331
-8,331
8,848
2,026
2,208
Accounts receivable
-
-
-423
-525
175
Accounts Payable
-3,424
-3,424
9,271
2,551
2,033
Other working capital
-227,790
-227,790
-57,620
-44,871
-20,917
Other non-cash items
83
83
516
119
315
Net cash provided by operating activites
-37,962
-37,962
-51,995
-42,937
-20,250
Cash flows from investing activities
Investments in property, plant and equipment
-189,828
-189,828
-5,625
-1,934
-667
Purchases of investments
0
0
-15,015
0
0
Other investing activites
-288
-288
-
4,184
6
Net cash used for investing activites
-190,116
-190,116
-20,640
2,250
-661
Cash flows from financing activities
Debt repayment
-17,691
-17,691
-374
-263
-
Common stock issued
45,501
45,501
72,712
20,115
-
Dividends Paid
0
0
0
0
0
Other financing activites
75,000
75,000
72,338
761
7,496
Net cash used privided by (used for) financing activities
422,958
422,958
72,338
41,108
20,988
Net change in cash
194,880
194,880
-297
421
294
Cash at beginning of period
636
636
933
512
218
Cash at end of period
195,516
195,516
636
933
512
Free Cash Flow
Operating Cash Flow
-37,962
-37,962
-51,995
-42,937
-20,250
Capital Expenditure
-189,828
-189,828
-5,625
-1,934
-667
Free Cash Flow
-227,790
-227,790
-57,620
-44,871
-20,917
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.