Lithium Americas Corp
(LAC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,819 | -6,264 | -3,934 | 8,967 | 9,167 |
| Depreciation Amortization | 22 | N/A | 196 | 196 | 196 |
| Accounts receivable | 1,132 | 3,239 | -4,265 | 1,301 | 2,064 |
| Accounts payable and accrued liabilities | 6 | -10,274 | -1,315 | N/A | N/A |
| Other Working Capital | 154 | 992 | -8,331 | -10,989 | -10,272 |
| Other Operating Activity | 6,684 | 10,126 | -20,313 | -33,236 | -28,375 |
| Operating Cash Flow | $-4,821 | $-2,181 | $-37,962 | $-33,761 | $-27,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,033 | -46,081 | -189,828 | -115,745 | -56,466 |
| Other Investing Activity | 0 | 0 | -288 | 0 | 0 |
| Investing Cash Flow | $-77,033 | $-46,081 | $-190,116 | $-115,745 | $-56,466 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 262,191 | N/A | 45,501 | 46,189 | 40,285 |
| Other Financing Activity | -23 | -12 | 377,457 | 303,180 | 304,585 |
| Financing Cash Flow | $262,168 | $-12 | $422,958 | $349,369 | $344,870 |
| Beginning Cash Position | 195,804 | 195,804 | 636 | 636 | 636 |
| End Cash Position | 376,118 | 147,530 | 195,516 | 200,499 | 261,820 |
| Net Cash Flow | $180,314 | $-48,274 | $194,880 | $199,863 | $261,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,821 | -2,181 | -37,962 | -33,761 | -27,220 |
| Capital Expenditure | -77,033 | -46,081 | -188,944 | -115,745 | -56,466 |
| Free Cash Flow | -81,854 | -48,262 | -226,906 | -149,506 | -83,686 |