Lithium Americas Corp. (LAC.TO)
CAD 4.23
(-5.37%)
CAD 4.23
(-5.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.96 Million | -65.22 Million | -53.18 Million | -30.88 Million | -17.64 Million | -18.54 Million |
| Net Income | -3.93 Million | -93.56 Million | -38.48 Million | -36.23 Million | 51.66 Million | -28.26 Million |
| Depreciation & Amortization | 196 Thousand | 1.74 Million | 925 Thousand | 687 Thousand | 1.06 Million | 1.36 Million |
| Deferred income taxes | -31.55 Million | - | -22.25 Million | -7.74 Million | -77.81 Million | 2.32 Million |
| Stock-based compensation | 5.58 Million | 2.35 Million | 1.79 Million | 1.61 Million | 4.12 Million | 4.73 Million |
| Change in working capital | -8.33 Million | 10.16 Million | 1.89 Million | 5.2 Million | 2.56 Million | 320 Thousand |
| Other non-cash items | 83 Thousand | 12.91 Million | -1.01 Million | 579 Thousand | 744 Thousand | 987 Thousand |
| Investing Cash Flow | -190.11 Million | -230.88 Million | -115.83 Million | -42.59 Million | -8.35 Million | -10.67 Million |
| Investments in PPE | -189.82 Million | -6.67 Million | -1.87 Million | -61.77 Million | -29.85 Million | -2 Million |
| Acquisitions | - | 3.6 Million | -34.75 Million | -695 Thousand | -1.01 Million | -11.33 Million |
| Investment purchases | - | -168.13 Million | -2.3 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -288 Thousand | -59.67 Million | -76.88 Million | 19.86 Million | 22.51 Million | 2.66 Million |
| Financing Cash Flow | 422.95 Million | -23.46 Million | 531.41 Million | 137.82 Million | 67.91 Million | 15.77 Million |
| Debt repayment | -17.69 Million | -24.7 Million | -205 Million | -487 Thousand | -404 Thousand | -181 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 45.5 Million | 72.71 Million | 400 Million | 100 Million | - | - |
| Other Financing Activities | 395.14 Million | -71.46 Million | 336.41 Million | 38.31 Million | 68.31 Million | 15.95 Million |
| Accounts receivables | -4907.00 | -1.02 Million | -754 Thousand | 134 Thousand | 2.01 Million | -264 Thousand |
| Accounts payables | -3.42 Million | 9.27 Million | 2.55 Million | 2.03 Million | - | - |
| Inventory | - | -9.27 Million | -2.55 Million | 1.07 Million | 343 Thousand | 443 Thousand |
| Other working capital | -4.9 Million | 11.18 Million | 2.64 Million | 1.96 Million | 214 Thousand | 141 Thousand |
| Cash at beginning of period | 636 Thousand | 510.6 Million | 148.07 Million | 83.61 Million | 41.6 Million | 55.39 Million |
| Cash at end of period | 195.51 Million | 194.47 Million | 510.6 Million | 148.07 Million | 83.61 Million | 41.6 Million |
| Capital Expenditure | -189.82 Million | -6.67 Million | -1.87 Million | -61.77 Million | -29.85 Million | -2 Million |
| Effect of forex changes on cash | - | 3.43 Million | 138 Thousand | 110 Thousand | 100 Thousand | -351 Thousand |
| Net cash flow / Change in cash | 194.88 Million | -316.13 Million | 362.53 Million | 64.45 Million | 42.01 Million | -13.79 Million |
| Free Cash Flow | -227.79 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 | -6.27 Million | -6 Million | -3.93 Million | -12.9 Million | -200 Thousand | 25.8 Million |
| Depreciation & Amortization | 79 Thousand | 8000.00 | 196 Thousand | - | - | 656 Thousand |
| Deferred income taxes | - | - | -31.55 Million | - | - | -35.71 Million |
| Stock-based compensation | 1.36 Million | 1.23 Million | 5.58 Million | 5.48 Million | - | 2.18 Million |
| Change in working capital | -725 Thousand | 1.72 Million | -8.33 Million | 2.65 Million | -717 Thousand | -3.42 Million |
| Other non-cash items | 2.98 Million | -636.00 | 83 Thousand | 558 Thousand | -38 Thousand | -1.4 Million |
| Investing Cash Flow | -30.78 Million | -46.51 Million | -190.11 Million | -74.37 Million | -59.27 Million | -51.95 Million |
| Investments in PPE | -30.78 Million | -46.51 Million | -189.82 Million | -74.08 Million | -59.27 Million | -49.42 Million |
| Acquisitions | - | - | - | - | - | -1.87 Million |
| Investment purchases | - | - | - | - | - | -1.15 Million |
| Sales/Maturities of investments | - | - | - | - | - | 25 Million |
| Other Investing Activities | - | - | -288 Thousand | -288 Thousand | - | -24.5 Million |
| Financing Cash Flow | 261.95 Million | -225 Thousand | 422.95 Million | 73.58 Million | 4.49 Million | -17.21 Million |
| Debt repayment | -240 Thousand | -225 Thousand | -17.69 Million | -1.91 Million | -214 Thousand | -178.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -688.00 | - | - |
| Common Stock Issuance | 275 Million | - | 45.5 Million | -688 Thousand | 5.9 Million | 23.89 Million |
| Other Financing Activities | -12.8 Million | - | 395.14 Million | 76.19 Million | 4499.00 | -17.21 Million |
| Accounts receivables | -1.56 Million | 3866.00 | -4907.00 | -6208.00 | -763.00 | 2149.00 |
| Accounts payables | 839 Thousand | -2.14 Million | -3.42 Million | 8.86 Million | 46 Thousand | -3.67 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -4.9 Million | -6.2 Million | - | -3.42 Million |
| Cash at beginning of period | 147.24 Million | 195.51 Million | 636 Thousand | 200.49 Million | 261.82 Million | 522.06 Million |
| Cash at end of period | 375.83 Million | 147.24 Million | 195.51 Million | 195.51 Million | 200.49 Million | 445.03 Million |
| Capital Expenditure | -30.78 Million | -46.51 Million | -189.82 Million | -74.08 Million | -59.27 Million | -49.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | 4.03 Million |
| Net cash flow / Change in cash | 228.58 Million | -48.27 Million | 194.88 Million | -4.98 Million | -61.32 Million | -77.02 Million |
| Free Cash Flow | -33.36 Million | -48.04 Million | -227.79 Million | -78.28 Million | -65.82 Million | -61.31 Million |
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