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Lithium Americas Corp. (LAC)

NYSE - NYSE Delayed price. Currency in USD
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4.4900-0.1900 (-4.06%)
At close: 04:00PM EDT
4.5600 +0.07 (+1.56%)
After hours: 07:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,934
-3,934
-67,798
-47,026
-25,217
Depreciation & amortisation
196
196
1,520
658
483
Stock-based compensation
5,581
5,581
2,355
1,797
1,617
Change in working capital
-8,331
-8,331
8,848
2,026
2,208
Accounts receivable
-
-
-423
-525
175
Accounts payable
-3,424
-3,424
9,271
2,551
2,033
Other working capital
-227,790
-227,790
-57,620
-44,871
-20,917
Other non-cash items
83
83
516
119
315
Net cash provided by operating activities
-37,962
-37,962
-51,995
-42,937
-20,250
Cash flows from investing activities
Investments in property, plant and equipment
-189,828
-189,828
-5,625
-1,934
-667
Purchases of investments
0
0
-15,015
0
0
Other investing activities
-288
-288
-
4,184
6
Net cash used for investing activities
-190,116
-190,116
-20,640
2,250
-661
Cash flows from financing activities
Debt repayment
-17,691
-17,691
-374
-263
-
Common stock issued
45,501
45,501
72,712
20,115
-
Dividends paid
0
0
0
0
0
Other financing activities
75,000
75,000
72,338
761
7,496
Net cash used provided by (used for) financing activities
422,958
422,958
72,338
41,108
20,988
Net change in cash
194,880
194,880
-297
421
294
Cash at beginning of period
636
636
933
512
218
Cash at end of period
195,516
195,516
636
933
512
Free cash flow
Operating cash flow
-37,962
-37,962
-51,995
-42,937
-20,250
Capital expenditure
-189,828
-189,828
-5,625
-1,934
-667
Free cash flow
-227,790
-227,790
-57,620
-44,871
-20,917