Lithium Americas Corp. (LAC)
(Delayed Data from NYSE)
$4.62 USD
+0.20 (4.52%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $4.62 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth A Momentum F 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -3.93 | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | 0.20 | NA | NA | NA |
Net Change from Assets/Liabilities | NA | -8.33 | NA | NA | NA |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | NA |
Other Operating Activities | NA | -25.89 | NA | NA | NA |
Net Cash From Operating Activities | NA | -37.96 | NA | NA | NA |
Property & Equipment | NA | -189.83 | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | NA | NA | NA |
Investments | NA | 0.00 | NA | NA | NA |
Other Investing Activities | NA | -0.29 | NA | NA | NA |
Net Cash from Investing Activities | NA | -190.12 | NA | NA | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 45.50 | NA | NA | NA |
Issuance (Repayment) of Debt | NA | 0.00 | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | -0.71 | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | 0.00 | NA | NA | NA |
Other Financing Activities | NA | 378.17 | NA | NA | NA |
Net Cash from Financing Activities | NA | 422.96 | NA | NA | NA |
Effect of Exchange Rate Changes | NA | 0.00 | NA | NA | NA |
Net Change In Cash & Equivalents | NA | 194.88 | NA | NA | NA |
Cash at Beginning of Period | NA | 0.64 | NA | NA | NA |
Cash at End of Period | NA | 195.52 | NA | NA | NA |
Diluted Net EPS | NA | -0.08 | NA | NA | NA |