Lithium Americas Corp (LAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -42,633 | -5,088 | -67,798 |
| Depreciation Amortization | 46 | 135 | 1,520 |
| Accounts receivable | 3,726 | -4,265 | -423 |
| Accounts payable and accrued liabilities | -22 | -1,315 | N/A |
| Other Working Capital | 16,764 | -9,020 | 8,848 |
| Other Operating Activity | 9,106 | -19,973 | 5,858 |
| Operating Cash Flow | $-13,013 | $-39,526 | $-51,995 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -177,693 | -188,944 | -5,625 |
| Net Acquisitions | N/A | N/A | -15,015 |
| Investing Cash Flow | $-177,693 | $-188,944 | $-20,640 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 262,146 | 45,501 | 72,712 |
| Other Financing Activity | 326,929 | 378,137 | -374 |
| Financing Cash Flow | $589,075 | $423,638 | $72,338 |
| Beginning Cash Position | 195,804 | 636 | 933 |
| End Cash Position | 594,173 | 195,804 | 636 |
| Net Cash Flow | $398,369 | $195,168 | $-297 |
| Free Cash Flow | |||
| Operating Cash Flow | -13,013 | -39,526 | -51,995 |
| Capital Expenditure | -177,693 | -188,944 | -5,625 |
| Free Cash Flow | -190,706 | -228,470 | -57,620 |