Lithium Americas Corp
NYSE:LAC
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| 52 Week Range |
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
NYSE:PFE
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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NYSE:KO
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NYSE:O
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NYSE:DIS
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NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Lithium Americas Corp
| Mar-2024 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(8)
|
(15)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
(15)
|
(11)
|
|
| Change in Working Capital |
2
|
1
|
|
| Cash from Operating Activities |
(21)
N/A
|
(24)
-12%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(226)
|
(257)
|
|
| Cash from Investing Activities |
(227)
N/A
|
(258)
-14%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
275
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
|
| Other |
87
|
75
|
|
| Cash from Financing Activities |
87
N/A
|
349
+303%
|
|
| Change in Cash | |||
| Net Change in Cash |
(161)
N/A
|
67
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(248)
N/A
|
(281)
-13%
|
|
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