Lithium Americas Corp
TSX:LAC
Lithium Americas Corp
TSX:LAC
Price:
6.07 CAD
2.02%
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Lithium Americas Corp
Lithium Americas Corp
Currency: USD
| Jun-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(31)
|
|
| Depreciation & Amortization |
2
|
|
| Other Non-Cash Items |
(38)
|
|
| Change in Working Capital |
(3)
|
|
| Cash from Operating Activities |
(70)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(64)
|
|
| Other Items |
(18)
|
|
| Cash from Investing Activities |
(82)
N/A
|
|
| Financing Cash Flow | ||
| Other |
377
|
|
| Cash from Financing Activities |
377
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
4
|
|
| Net Change in Cash |
229
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(134)
N/A
|
|
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