Lithium Americas Corp. Cash Flow Statement

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Cash Flow Statement Dec2023 Dec2024
Operating Activities
Depreciation and Depletion 0.14M0.05M
Share-based Compensation 5.58M5.17M
Gains from Investment Securities 0.03M0.84M
Non-cash Items 75.00M
Cash from Operations -39.53M-13.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.69M0.95M
Depreciation & Amortization (CF) 0.14M0.05M
Change in Working Capital
Change in Receivables 4.26M-3.73M
Change in Account Payables -1.31M-0.02M
Change in Accured Expenses -2.11M13.63M
Other Working Capital Changes -0.27M0.04M
Investing Activities
Capital Expenditures 188.94M177.69M
Cash from Investing Activities -188.94M-177.69M
Financing Activities
Other financing activities 320.15M330.00M
Cash from Financing Activities 423.64M589.08M
Additional items
Change in Cash 195.17M398.37M
Beginning Cash Balance -195.17M-398.37M
Free Cash Flow -228.47M-190.71M
Net Cash Flow 195.17M398.37M