LAC — Lithium Americas Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.01bn
- $815.09m
- 31
- 23
- 36
- 20
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -25.2 | -47 | -67.8 | -3.93 |
Depreciation | ||||
Non-Cash Items | 2.28 | 1.41 | 5.43 | -25.9 |
Discontinued Operations | ||||
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 2.21 | 2.03 | 8.85 | -8.33 |
Change in Accounts Receivable | ||||
Change in Payable / Accrued Expenses | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -20.3 | -42.9 | -52 | -38 |
Capital Expenditures | -0.667 | -1.93 | -5.63 | -190 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 0.006 | 4.18 | -15 | -0.288 |
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -0.661 | 2.25 | -20.6 | -190 |
Financing Cash Flow Items | 7.71 | 17.6 | 72.3 | 424 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 21.2 | 41.1 | 72.3 | 423 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.294 | 0.421 | -0.297 | 195 |