LAC — Lithium Americas Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Lithium Americas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 10-K | 10-K | 10-K |
| Standards: | IFRS | IFRS | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -47 | -67.8 | -5.09 | -42.6 | -86.3 |
| Depreciation | |||||
| Non-Cash Items | 1.41 | 5.43 | -25.6 | 12.8 | 19.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.03 | 8.85 | -9.02 | 16.8 | 5.07 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -42.9 | -52 | -39.5 | -13 | -61.2 |
| Capital Expenditures | -1.93 | -5.63 | -189 | -178 | -765 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.18 | -15 | — | — | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.25 | -20.6 | -189 | -178 | -765 |
| Financing Cash Flow Items | 17.6 | 72.7 | 424 | 328 | 94.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.1 | 72.3 | 424 | 589 | 1,138 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.421 | -0.297 | 195 | 398 | 311 |