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NYSE:PLTR
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NASDAQ:MTRX
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Lithium Americas Corp
Cash Flow Statement
Cash Flow Statement
Lithium Americas Corp
| 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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