Lithium Americas Cash Flow Statement (2022-2025) | LAC

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Cash Flow Statement Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 2.99B-23.14B-2.37B
Depreciation and Depletion (Quarter) -0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter) -0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Sales and Divestitures (Quarter) 0.00B
Gains from Investment Securities (Quarter) 0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.16B
Cash from Operations (Quarter) -0.01B-0.01B-0.00B-0.00B0.00B-0.01B-0.02B-0.03B0.00B-0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Amortization (Quarter) 0.05B-0.02B0.22B0.23B0.00B0.02B-0.01B
Depreciation & Amortization (CF) (Quarter) -0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter) -0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B
Change in Account Payables (Quarter) -0.01B0.01B-0.00B-0.00B0.00B0.00B-0.00B0.01B
Change in Accured Expenses (Quarter) 0.01B-0.01B0.00B0.01B-0.01B-0.01B0.01B0.01B
Other Working Capital Changes (Quarter) -0.02B-0.00B-0.00B-0.00B0.02B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures (Quarter) -0.06B0.30B0.05B0.03B0.03B0.07B0.12B0.24B0.17B0.24B
Cash from Investing Activities (Quarter) -0.06B-0.07B-0.05B-0.03B-0.03B-0.07B-0.12B-0.24B-0.17B-0.24B
Financing Activities
Other financing activities (Quarter) 0.33B0.01B-0.01B0.10B
Cash from Financing Activities (Quarter) 0.00B0.07B-0.00B0.26B-0.00B0.33B-0.01B0.33B0.05B0.77B
Additional items
Change in Cash (Quarter) -0.06B-0.00B-0.05B0.23B-0.03B0.25B-0.15B0.06B-0.12B0.52B
Free Cash Flow (Quarter) 0.05B-0.31B-0.05B-0.03B-0.03B-0.07B-0.14B-0.27B-0.17B-0.25B
Net Cash Flow (Quarter) -0.06B-0.00B-0.05B0.23B-0.03B0.25B-0.15B0.06B-0.12B0.52B