Lithium Americas Corp (LAC.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 78 | 79 | 8 | 0 | 0 |
| Accounts receivable | 1,613 | -1,564 | 3,866 | -6,208 | -763 |
| Accounts payable and accrued liabilities | 4,495 | 839 | -2,140 | 8,866 | 46 |
| Other Working Capital | 6,108 | -725 | 1,726 | 2,658 | -717 |
| Other Operating Activity | -11,616 | -1,211 | -4,996 | -9,517 | -5,107 |
| Operating Cash Flow | $678 | $-2,582 | $-1,536 | $-4,201 | $-6,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,005 | -30,781 | -46,513 | -74,083 | -59,279 |
| Other Investing Activity | 0 | 0 | 0 | -288 | 0 |
| Investing Cash Flow | $-35,005 | $-30,781 | $-46,513 | $-74,371 | $-59,279 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -1,760 | -11 |
| Debt Repayment | -295 | -240 | -225 | -154 | -203 |
| Common Stock Issued | 0 | 275,000 | 0 | -688 | 5,904 |
| Other Financing Activity | -45 | -12,809 | 0 | 76,191 | -1,191 |
| Financing Cash Flow | $-340 | $261,951 | $-225 | $73,589 | $4,499 |
| Beginning Cash Position | 375,830 | 147,242 | 195,516 | 200,499 | 261,820 |
| End Cash Position | 341,163 | 375,830 | 147,242 | 195,516 | 200,499 |
| Net Cash Flow | $-34,667 | $228,588 | $-48,274 | $-4,983 | $-61,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 678 | -2,582 | -1,536 | -4,201 | -6,541 |
| Capital Expenditure | -35,005 | -30,781 | -46,513 | -74,083 | -59,279 |
| Free Cash Flow | -34,327 | -33,363 | -48,049 | -78,284 | -65,820 |