Lithium Africa Corp (LAF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -218 | 2,454 |
| Other Working Capital | 302 | 1,255 |
| Other Operating Activity | -427 | -2,777 |
| Operating Cash Flow | $-344 | $932 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | -500 | -1,000 |
| Other Investing Activity | -70 | 0 |
| Investing Cash Flow | $-570 | $-1,000 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 118 | -1 |
| Other Financing Activity | -1,950 | 0 |
| Financing Cash Flow | $-1,832 | $-1 |
| Exchange Rate Effect | 5 | 93 |
| Beginning Cash Position | 2,853 | 997 |
| End Cash Position | 112 | 1,021 |
| Net Cash Flow | $-2,746 | $-68 |
| Free Cash Flow | ||
| Operating Cash Flow | -344 | 932 |
| Free Cash Flow | -344 | 932 |