Lithium Americas Corp (LAC.TO)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 196 | 219 |
| Accounts receivable | -6,208 | -763 | 2,149 | -85 | -109 |
| Accounts payable and accrued liabilities | 8,866 | 46 | -3,678 | -8,658 | 8,881 |
| Other Working Capital | 2,658 | -717 | -1,529 | -8,743 | 8,772 |
| Other Operating Activity | -9,517 | -5,107 | -5,749 | -1,123 | -31,262 |
| Operating Cash Flow | $-4,201 | $-6,541 | $-8,807 | $-18,413 | $-13,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,083 | -59,279 | -46,596 | -9,870 | -655 |
| Other Investing Activity | -288 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-74,371 | $-59,279 | $-46,596 | $-9,870 | $-655 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,760 | -11 | -15,033 | 319,975 | N/A |
| Debt Repayment | -154 | -203 | -178 | -179 | N/A |
| Common Stock Issued | -688 | 5,904 | 23,897 | 16,388 | N/A |
| Other Financing Activity | 76,191 | -1,191 | 0 | 0 | 12,634 |
| Financing Cash Flow | $73,589 | $4,499 | $8,686 | $336,184 | $12,634 |
| Beginning Cash Position | 200,499 | 261,820 | 308,537 | 636 | 2,156 |
| End Cash Position | 195,516 | 200,499 | 261,820 | 308,537 | 636 |
| Net Cash Flow | $-4,983 | $-61,321 | $-46,717 | $307,901 | $-1,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,201 | -6,541 | -8,807 | -18,413 | -13,499 |
| Capital Expenditure | -74,083 | -59,279 | -46,596 | -9,870 | -655 |
| Free Cash Flow | -78,284 | -65,820 | -55,403 | -28,283 | -14,154 |