Lithium Americas Corp (LAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 8,967 | 9,167 | -1,717 | -67,798 |
| Depreciation Amortization | 196 | 196 | 196 | 1,520 |
| Accounts receivable | 1,301 | 2,064 | -85 | N/A |
| Other Working Capital | -10,989 | -10,272 | -8,743 | 8,848 |
| Other Operating Activity | -33,236 | -28,375 | -8,064 | 5,435 |
| Operating Cash Flow | $-33,761 | $-27,220 | $-18,413 | $-51,995 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -115,745 | -56,466 | -9,870 | -5,625 |
| Net Acquisitions | N/A | N/A | N/A | -15,015 |
| Investing Cash Flow | $-115,745 | $-56,466 | $-9,870 | $-20,640 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 46,189 | 40,285 | 16,388 | N/A |
| Other Financing Activity | 303,180 | 304,585 | 319,796 | 72,338 |
| Financing Cash Flow | $349,369 | $344,870 | $336,184 | $72,338 |
| Beginning Cash Position | 636 | 636 | 636 | 933 |
| End Cash Position | 200,499 | 261,820 | 308,537 | 636 |
| Net Cash Flow | $199,863 | $261,184 | $307,901 | $-297 |
| Free Cash Flow | ||||
| Operating Cash Flow | -33,761 | -27,220 | -18,413 | -51,995 |
| Capital Expenditure | -115,745 | -56,466 | -9,870 | N/A |
| Free Cash Flow | -149,506 | -83,686 | -28,283 | -51,995 |