Lithium Americas (Argentina) Corp. (LAAC)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-95,709
1,288,369
-93,568
-38,488
-36,234
-
Depreciation & amortisation
2,036
1,067
222
925
687
-
Deferred income taxes
10,750
10,659
0
-
-
-
Stock-based compensation
5,005
8,399
1,175
5,754
6,626
-
Change in working capital
-1,125
-2,362
4,531
1,894
5,206
-
Accounts receivable
-8,576
-1,018
175
-754
134
-
Inventory
-
-
-
0
1,072
343
Other working capital
-73,826
-66,837
-66,579
-55,058
-92,651
-
Other non-cash items
-6,600
-1,279,073
40,536
11,502
-5,715
-
Net cash provided by operating activities
-67,396
-58,969
-65,222
-53,181
-30,881
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,430
-7,868
-1,357
-1,877
-61,770
-
Acquisitions, net
-57,143
-7,397
-24,924
-35,558
0
-
Purchases of investments
-217,320
-1,863
-158,138
-2,309
-695
-
Sales/maturities of investments
80,000
155,000
-
-
-
-
Other investing activities
-64,304
-64,680
-59,674
-76,086
19,868
-
Net cash used for investing activities
-311,666
-39,102
-230,882
-115,830
-42,597
-
Cash flows from financing activities
Debt repayment
-229,708
0
-24,708
-205,000
0
-
Common stock issued
0
-
0
400,000
100,000
0
Other financing activities
-9,395
-290,808
-303
-32,296
-1,711
-
Net cash used provided by (used for) financing activities
80,697
-290,636
-23,091
531,410
137,824
-
Net change in cash
-296,584
-72,178
-316,136
362,537
64,456
-
Cash at beginning of period
482,142
194,471
510,607
148,070
83,614
-
Cash at end of period
183,777
122,293
194,471
510,607
148,070
-
Free cash flow
Operating cash flow
-67,396
-58,969
-65,222
-53,181
-30,881
-
Capital expenditure
-6,430
-7,868
-1,357
-1,877
-61,770
-
Free cash flow
-73,826
-66,837
-66,579
-55,058
-92,651
-
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