Lithium Americas Corp (LAC.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 265 | 827 | 78 | 79 | 8 |
| Accounts receivable | -68 | -189 | 1,613 | -1,564 | 3,866 |
| Accounts payable and accrued liabilities | 60 | -3,216 | 4,495 | 839 | -2,140 |
| Other Working Capital | -10,504 | 10,528 | 6,108 | -725 | 1,726 |
| Other Operating Activity | -8,594 | -17,523 | -11,616 | -1,211 | -4,996 |
| Operating Cash Flow | $-18,841 | $-9,573 | $678 | $-2,582 | $-1,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,933 | -65,394 | -35,005 | -30,781 | -46,513 |
| Investing Cash Flow | $-117,933 | $-65,394 | $-35,005 | $-30,781 | $-46,513 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,197 | -76 | -295 | -240 | -225 |
| Common Stock Issued | N/A | -12,854 | 0 | 275,000 | 0 |
| Other Financing Activity | -9,294 | 340,619 | -45 | -12,809 | 0 |
| Financing Cash Flow | $-10,491 | $327,689 | $-340 | $261,951 | $-225 |
| Beginning Cash Position | 594,173 | 341,163 | 375,830 | 147,242 | 195,516 |
| End Cash Position | 446,908 | 594,173 | 341,163 | 375,830 | 147,242 |
| Net Cash Flow | $-147,265 | $252,722 | $-34,667 | $228,588 | $-48,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,841 | -9,573 | 678 | -2,582 | -1,536 |
| Capital Expenditure | -117,933 | -65,394 | -35,005 | -30,781 | -46,513 |
| Free Cash Flow | -136,774 | -74,967 | -34,327 | -33,363 | -48,049 |