Lithium Americas Corp
TSX:LAC

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Lithium Americas Corp
TSX:LAC
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Price: 4.27 CAD 1.18% Market Closed
Market Cap: 932.5m CAD
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Cash Flow Statement

Cash Flow Statement
Lithium Americas Corp

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Cash Flow Statement
Currency: USD
Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(8)
(15)
(23)
Depreciation & Amortization
0
0
0
Other Non-Cash Items
(15)
(11)
(8)
Change in Working Capital
2
1
8
Cash from Operating Activities
(21)
N/A
(24)
-12%
(23)
+3%
Investing Cash Flow
Capital Expenditures
(226)
(257)
(292)
Cash from Investing Activities
(227)
N/A
(258)
-14%
(293)
-14%
Financing Cash Flow
Net Issuance of Common Stock
0
275
275
Net Issuance of Debt
(1)
(1)
(1)
Other
87
75
74
Cash from Financing Activities
87
N/A
349
+303%
348
0%
Change in Cash
Net Change in Cash
(161)
N/A
67
N/A
33
-52%
Free Cash Flow
Free Cash Flow
(248)
N/A
(281)
-13%
(315)
-12%

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