Lithium Americas Corp (LAC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,046 | 992 | 196 | 1,520 | 658 |
| Accounts receivable | -1,146 | 3,726 | -4,907 | -423 | -525 |
| Accounts payable and accrued liabilities | 13,687 | -22 | -3,424 | 9,271 | 2,551 |
| Other Working Capital | 5,999 | 17,637 | -8,331 | 8,848 | 2,026 |
| Other Operating Activity | -80,808 | -35,346 | -21,496 | -71,211 | -47,647 |
| Operating Cash Flow | $-61,222 | $-13,013 | $-37,962 | $-51,995 | $-42,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -765,044 | -177,693 | -189,828 | -5,625 | -1,934 |
| Purchase Of Investment | N/A | N/A | 0 | -15,015 | 0 |
| Other Investing Activity | 0 | 0 | -288 | 0 | 4,184 |
| Investing Cash Flow | $-765,044 | $-177,693 | $-190,116 | $-20,640 | $2,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 303,171 | N/A | 0 |
| Debt Issued | 646,754 | N/A | 0 | 0 | 23,512 |
| Debt Repayment | -4,783 | -836 | -714 | N/A | -263 |
| Common Stock Issued | 401,181 | 262,146 | 45,501 | N/A | 20,115 |
| Other Financing Activity | 94,550 | 327,765 | 75,000 | 72,338 | -2,256 |
| Financing Cash Flow | $1,137,702 | $589,075 | $422,958 | $72,338 | $41,108 |
| Beginning Cash Position | 594,173 | 195,804 | 636 | 933 | 512 |
| End Cash Position | 905,609 | 594,173 | 195,516 | 636 | 933 |
| Net Cash Flow | $311,436 | $398,369 | $194,880 | $-297 | $421 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,222 | -13,013 | -37,962 | -51,995 | -42,937 |
| Capital Expenditure | -765,044 | -177,693 | -189,828 | -5,625 | -1,934 |
| Free Cash Flow | -826,266 | -190,706 | -227,790 | -57,620 | -44,871 |