Lithium Americas Corp. (LAC)
(Delayed Data from NYSE)
$2.41 USD
-0.05 (-2.03%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $2.44 +0.03 (1.24%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Lithium Americas Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -3.93 | -67.80 | NA | NA | NA |
Depreciation/Amortization & Depletion | 0.20 | 1.52 | NA | NA | NA |
Net Change from Assets/Liabilities | -8.33 | 8.85 | NA | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | NA | NA |
Other Operating Activities | -25.89 | 5.44 | NA | NA | NA |
Net Cash From Operating Activities | -37.96 | -52.00 | NA | NA | NA |
Property & Equipment | -189.83 | -5.63 | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -15.02 | NA | NA | NA |
Investments | 0.00 | 0.00 | NA | NA | NA |
Other Investing Activities | -0.29 | 0.00 | NA | NA | NA |
Net Cash from Investing Activities | -190.12 | -20.64 | NA | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 45.50 | 72.71 | NA | NA | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | NA | NA | NA |
Increase (Decrease) Short-Term Debt | -0.71 | -0.37 | NA | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | NA | NA | NA |
Other Financing Activities | 378.17 | 0.00 | NA | NA | NA |
Net Cash from Financing Activities | 422.96 | 72.34 | NA | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | NA | NA | NA |
Net Change In Cash & Equivalents | 194.88 | -0.30 | NA | NA | NA |
Cash at Beginning of Period | 0.64 | 0.93 | NA | NA | NA |
Cash at End of Period | 195.52 | 0.64 | NA | NA | NA |
Diluted Net EPS | -0.02 | NA | NA | NA | NA |
Fiscal Year End for Lithium Americas Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -12.29 | -6.01 | -3.93 | NA | 9.17 |
Depreciation/Amortization & Depletion | 0.09 | 0.01 | 0.20 | NA | 0.20 |
Net Change from Assets/Liabilities | 1.00 | 1.73 | -8.33 | NA | -10.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Operating Activities | 7.08 | 2.74 | -25.89 | NA | -26.31 |
Net Cash From Operating Activities | -4.12 | -1.54 | -37.96 | NA | -27.22 |
Property & Equipment | -77.29 | -46.51 | -189.83 | NA | -56.47 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -0.29 | NA | 0.00 |
Net Cash from Investing Activities | -77.29 | -46.51 | -190.12 | NA | -56.47 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 275.00 | 0.00 | 45.50 | NA | 40.29 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Increase (Decrease) Short-Term Debt | -0.47 | -0.23 | -0.71 | NA | -0.36 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Financing Activities | -12.81 | 0.00 | 378.17 | NA | 304.94 |
Net Cash from Financing Activities | 261.73 | -0.23 | 422.96 | NA | 344.87 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Net Change In Cash & Equivalents | 180.31 | -48.27 | 194.88 | NA | 261.18 |
Cash at Beginning of Period | 195.52 | 195.52 | 0.64 | NA | 0.64 |
Cash at End of Period | 375.83 | 147.24 | 195.52 | NA | 261.82 |
Diluted Net EPS | -0.03 | -0.04 | -0.08 | NA | NA |