Lithium Africa Corp (LAF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 2 | 0 | 23 | 0 |
| Accounts receivable | -4 | -13 | 40 | -34 |
| Accounts payable and accrued liabilities | 468 | -42 | 14 | 11 |
| Other Working Capital | 678 | -1,292 | 26 | -141 |
| Other Operating Activity | -2,620 | -735 | -1,780 | -1,666 |
| Operating Cash Flow | $-1,477 | $-2,083 | $-1,677 | $-1,831 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -45 | 0 | -461 | -3,788 |
| Net Acquisitions | -1,500 | -1,000 | -1,882 | -242 |
| Purchase Of Investment | -25 | 0 | -112 | 0 |
| Other Investing Activity | 0 | 0 | -1,659 | 0 |
| Investing Cash Flow | $-1,570 | $-1,000 | $-4,114 | $-4,031 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,835 |
| Common Stock Issued | 2,146 | 2,826 | 21 | 2,915 |
| Other Financing Activity | 42 | 800 | 3,000 | 2,000 |
| Financing Cash Flow | $2,188 | $3,626 | $3,021 | $8,751 |
| Exchange Rate Effect | -51 | 84 | -52 | 0 |
| Beginning Cash Position | 1,021 | 393 | 3,215 | 326 |
| End Cash Position | 112 | 1,021 | 393 | 3,215 |
| Net Cash Flow | $-859 | $543 | $-2,770 | $2,889 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,477 | -2,083 | -1,677 | -1,831 |
| Capital Expenditure | -45 | N/A | -461 | -3,788 |
| Free Cash Flow | -1,522 | -2,083 | -2,138 | -5,620 |