Lithium Americas Corp
(LAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,717 | -67,798 |
| Depreciation Amortization | 196 | 1,520 |
| Accounts receivable | -85 | N/A |
| Other Working Capital | -8,743 | 8,848 |
| Other Operating Activity | -8,064 | 5,435 |
| Operating Cash Flow | $-18,413 | $-51,995 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -9,870 | -5,625 |
| Net Acquisitions | N/A | -15,015 |
| Investing Cash Flow | $-9,870 | $-20,640 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 16,388 | N/A |
| Other Financing Activity | 319,796 | 72,338 |
| Financing Cash Flow | $336,184 | $72,338 |
| Beginning Cash Position | 636 | 933 |
| End Cash Position | 308,537 | 636 |
| Net Cash Flow | $307,901 | $-297 |
| Free Cash Flow | ||
| Operating Cash Flow | -18,413 | -51,995 |
| Capital Expenditure | -9,870 | N/A |
| Free Cash Flow | -28,283 | -51,995 |