Lithium Americas Corp
TSX:LAC
Lithium Americas Corp
TSX:LAC
Price:
6.17
CAD
-2.53%
Market Closed
Market Cap:
CA$1.7B
Cash Flow Statement
Cash Flow Statement
Lithium Americas Corp
Lithium Americas Corp
Currency: USD
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(8)
|
(15)
|
(23)
|
(43)
|
(49)
|
(56)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Stock-Based Compensation |
9
|
10
|
12
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
(15)
|
(10)
|
(7)
|
13
|
14
|
4
|
|
| Change in Working Capital |
1
|
1
|
6
|
17
|
5
|
(6)
|
|
| Cash from Operating Activities |
(22)
N/A
|
(24)
-12%
|
(24)
+0%
|
(13)
+46%
|
(30)
-129%
|
(57)
-92%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(226)
|
(257)
|
(292)
|
(178)
|
(250)
|
(455)
|
|
| Cash from Investing Activities |
(226)
N/A
|
(257)
-14%
|
(292)
-14%
|
(178)
+39%
|
(250)
-40%
|
(455)
-82%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
262
|
262
|
262
|
0
|
9
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
208
|
|
| Other |
87
|
87
|
87
|
328
|
319
|
428
|
|
| Cash from Financing Activities |
87
N/A
|
349
+302%
|
349
N/A
|
589
+69%
|
579
-2%
|
645
+11%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(161)
N/A
|
67
N/A
|
32
-52%
|
398
+1 135%
|
299
-25%
|
133
-56%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(248)
N/A
|
(281)
-14%
|
(316)
-12%
|
(191)
+40%
|
(280)
-47%
|
(512)
-83%
|
|
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