Lithium Americas Corp (LAC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2023 | 03-2023 | 12-2022 | 03-2022 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 0 | 196 | 219 | 317 |
| Accounts receivable | 2,149 | -85 | -109 | -1,207 |
| Accounts payable and accrued liabilities | -3,678 | -8,658 | 8,881 | 455 |
| Other Working Capital | -1,529 | -8,743 | 8,772 | -752 |
| Other Operating Activity | -5,749 | -1,123 | -31,262 | -11,320 |
| Operating Cash Flow | $-8,807 | $-18,413 | $-13,499 | $-12,507 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -46,596 | -9,870 | -655 | -655 |
| Investing Cash Flow | $-46,596 | $-9,870 | $-655 | $-655 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -15,033 | 319,975 | N/A | 0 |
| Debt Repayment | -178 | -179 | N/A | -62 |
| Common Stock Issued | 23,897 | 16,388 | N/A | 14,504 |
| Other Financing Activity | 0 | 0 | 12,634 | 0 |
| Financing Cash Flow | $8,686 | $336,184 | $12,634 | $14,442 |
| Beginning Cash Position | 308,537 | 636 | 2,156 | 933 |
| End Cash Position | 261,820 | 308,537 | 636 | 2,213 |
| Net Cash Flow | $-46,717 | $307,901 | $-1,520 | $1,280 |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,807 | -18,413 | -13,499 | -12,507 |
| Capital Expenditure | -46,596 | -9,870 | -655 | -655 |
| Free Cash Flow | -55,403 | -28,283 | -14,154 | -13,162 |