Lithium Americas (Argentina) Corp. (LAAC.TO)
CAD 3.91
(-8.0%)
CAD 3.91
(-8.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.96 Million | -65.22 Million | -53.18 Million | -30.88 Million | -17.64 Million | -18.54 Million |
| Net Income | 1.28 Billion | -93.56 Million | -38.48 Million | -36.23 Million | 51.66 Million | -28.26 Million |
| Depreciation & Amortization | 1.06 Million | 1.74 Million | 925 Thousand | 687 Thousand | 1.06 Million | 1.36 Million |
| Deferred income taxes | 10.65 Million | 12.54 Million | -22.25 Million | -7.74 Million | -77.81 Million | 2.32 Million |
| Stock-based compensation | 8.39 Million | 1.17 Million | 5.75 Million | 6.62 Million | 4.12 Million | 4.73 Million |
| Change in working capital | -2.36 Million | 10.16 Million | 1.89 Million | 5.2 Million | 2.56 Million | 320 Thousand |
| Other non-cash items | -1.36 Billion | 365 Thousand | -1.01 Million | 579 Thousand | 744 Thousand | 987 Thousand |
| Investing Cash Flow | -39.1 Million | -230.88 Million | -115.83 Million | -42.59 Million | -8.35 Million | -10.67 Million |
| Investments in PPE | -7.86 Million | -6.67 Million | -1.87 Million | -61.77 Million | -29.85 Million | -2 Million |
| Acquisitions | -2.88 Million | 3.6 Million | -34.75 Million | -695 Thousand | -1.01 Million | -11.33 Million |
| Investment purchases | -1.86 Million | -168.13 Million | -2.3 Million | -695 Thousand | - | - |
| Sales/Maturities of investments | 155 Million | - | - | 695 Thousand | - | - |
| Other Investing Activities | -181.48 Million | -59.67 Million | -76.88 Million | 19.86 Million | 22.51 Million | 2.66 Million |
| Financing Cash Flow | 12.11 Million | -23.46 Million | 531.41 Million | 137.82 Million | 67.91 Million | 15.77 Million |
| Debt repayment | - | -24.7 Million | -205 Million | -487 Thousand | -404 Thousand | -181 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 400 Million | 100 Million | - | - |
| Other Financing Activities | 12.11 Million | 1.24 Million | 336.41 Million | 38.31 Million | 68.31 Million | 15.95 Million |
| Accounts receivables | -1.01 Million | -1.02 Million | -754 Thousand | 134 Thousand | 2.01 Million | -264 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 1.07 Million | 343 Thousand | 443 Thousand |
| Other working capital | -1.34 Million | 11.18 Million | 2.64 Million | 4 Million | 214 Thousand | 141 Thousand |
| Cash at beginning of period | 194.47 Million | 510.6 Million | 148.07 Million | 83.61 Million | 41.6 Million | 55.39 Million |
| Cash at end of period | 122.29 Million | 194.47 Million | 510.6 Million | 148.07 Million | 83.61 Million | 41.6 Million |
| Capital Expenditure | -7.86 Million | -6.67 Million | -1.87 Million | -61.77 Million | -29.85 Million | -2 Million |
| Effect of forex changes on cash | 13.77 Million | 3.43 Million | 138 Thousand | 110 Thousand | 100 Thousand | -351 Thousand |
| Net cash flow / Change in cash | -72.17 Million | -316.13 Million | 362.53 Million | 64.45 Million | 42.01 Million | -13.79 Million |
| Free Cash Flow | -66.83 Million | -71.89 Million | -55.05 Million | -92.65 Million | -47.49 Million | -20.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.17 Million | -10.18 Million | 1.28 Billion | 1.26 Billion | 6.62 Million | 25.8 Million |
| Depreciation & Amortization | 196 Thousand | 228 Thousand | 1.06 Million | 755 Thousand | -917 Thousand | 656 Thousand |
| Deferred income taxes | -10.75 Million | 91 Thousand | 10.65 Million | -23.8 Million | -5.01 Million | -35.71 Million |
| Stock-based compensation | 1.65 Million | 1.37 Million | 8.39 Million | 5.69 Million | -726 Thousand | 2.18 Million |
| Change in working capital | 4.6 Million | 698 Thousand | -2.36 Million | 2.88 Million | -823 Thousand | -3.42 Million |
| Other non-cash items | -6.4 Million | -5.16 Million | -1.36 Billion | -1.26 Billion | -12.17 Million | -1.4 Million |
| Investing Cash Flow | 10.25 Million | -28.13 Million | -39.1 Million | -1.92 Million | -10.03 Million | -51.95 Million |
| Investments in PPE | -742 Thousand | -779 Thousand | -7.86 Million | -1.6 Million | 54.89 Million | -49.42 Million |
| Acquisitions | 428 Thousand | -428 Thousand | -2.88 Million | - | -295 Thousand | -1.87 Million |
| Investment purchases | - | - | -1.86 Million | -322 Thousand | -382 Thousand | -1.15 Million |
| Sales/Maturities of investments | - | - | 155 Million | - | 55 Million | 25 Million |
| Other Investing Activities | 11.42 Million | -26.92 Million | -181.48 Million | - | -119.25 Million | -24.5 Million |
| Financing Cash Flow | -199 Thousand | -262 Thousand | 12.11 Million | -290.5 Million | -392 Thousand | -17.21 Million |
| Debt repayment | - | - | - | - | -9000.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -199 Thousand | -262 Thousand | 12.11 Million | -290.5 Million | -392 Thousand | -17.21 Million |
| Accounts receivables | -3.49 Million | -7.7 Million | -1.01 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.09 Million | - | -1.34 Million | - | - | - |
| Cash at beginning of period | 86.19 Million | 122.29 Million | 194.47 Million | 147.41 Million | 445.03 Million | 522.06 Million |
| Cash at end of period | 96.19 Million | 86.19 Million | 122.29 Million | 122.29 Million | 147.41 Million | 445.03 Million |
| Capital Expenditure | -742 Thousand | -779 Thousand | -7.86 Million | -1.6 Million | 54.89 Million | -49.42 Million |
| Effect of forex changes on cash | 1.13 Million | 479 Thousand | 13.77 Million | 6.83 Million | 1.32 Million | 4.03 Million |
| Net cash flow / Change in cash | 9.99 Million | -36.09 Million | -72.17 Million | -25.11 Million | -297.62 Million | -77.02 Million |
| Free Cash Flow | -1.93 Million | -8.95 Million | -66.83 Million | -16.61 Million | 41.86 Million | -61.31 Million |
BCAL
AUB
4485
8093
FRTN
RCBC