Lithium Americas Corp (LAC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 483 |
| Accounts receivable | 175 |
| Accounts payable and accrued liabilities | 2,033 |
| Other Working Capital | 2,208 |
| Other Operating Activity | -25,149 |
| Operating Cash Flow | $-20,250 |
| Cash Flows From Investing Activities | |
| PPE Investments | -667 |
| Other Investing Activity | 6 |
| Investing Cash Flow | $-661 |
| Cash Flows From Financing Activities | |
| Debt Issued | 13,492 |
| Other Financing Activity | 7,713 |
| Financing Cash Flow | $21,205 |
| Beginning Cash Position | 218 |
| End Cash Position | 512 |
| Net Cash Flow | $294 |
| Free Cash Flow | |
| Operating Cash Flow | -20,250 |
| Capital Expenditure | -667 |
| Free Cash Flow | -20,917 |