Cash Flow Statement

Amortization Amortization Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

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Ratios

Lithium Americas (LAC) Change in Receivables (2023 - 2025)

Lithium Americas' Change in Receivables history spans 2 years, with the latest figure at -$1.6 million for Q4 2024.

On a quarterly basis, Change in Receivables fell 154.18% to -$1.6 million in Q4 2024 year-over-year; TTM through Dec 2024 was -$3.7 million, a N/A change, with the full-year FY2025 number at $1.1 million, up 130.76% from a year prior.
Change in Receivables hit -$1.6 million in Q4 2024 for Lithium Americas, down from -$988000.0 in the prior quarter.
Over the last five years, Change in Receivables for LAC hit a ceiling of $3.0 million in Q4 2023 and a floor of -$3.2 million in Q1 2024.