Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,699.79
-28.27
(-0.24%)
NZD/USD
0.6108
-0.0014
(-0.23%)
NZD/EUR
0.5630
+0.0001
(+0.02%)
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
OIL
79.35
+0.12
(+0.15%)
Lithium Americas Corp. (LAC)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
4.4300
+0.0400
(+0.91%)
At close: 04:00PM EDT
4.4500
+0.02
(+0.45%)
Pre-market:
05:40AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,225
-3,934
-67,798
-47,026
-25,217
Depreciation & amortisation
8
196
1,520
658
483
Stock-based compensation
6,718
5,581
2,355
1,797
1,617
Change in working capital
2,138
-8,331
8,848
2,026
2,208
Accounts receivable
-
-
-423
-525
175
Accounts payable
-
-3,424
9,271
2,551
2,033
Other working capital
-247,556
-227,790
-57,620
-44,871
-20,917
Other non-cash items
-
83
516
119
315
Net cash provided by operating activities
-21,085
-37,962
-51,995
-42,937
-20,250
Cash flows from investing activities
Investments in property, plant and equipment
-226,471
-189,828
-5,625
-1,934
-667
Purchases of investments
-
0
-15,015
0
0
Other investing activities
-
-288
-
4,184
6
Net cash used for investing activities
-226,759
-190,116
-20,640
2,250
-661
Cash flows from financing activities
Debt repayment
-17,564
-17,691
-374
-263
-
Common stock issued
29,113
45,501
72,712
20,115
-
Dividends paid
-
0
0
0
0
Other financing activities
-
75,000
72,338
761
7,496
Net cash used provided by (used for) financing activities
86,549
422,958
72,338
41,108
20,988
Net change in cash
-161,295
194,880
-297
421
294
Cash at beginning of period
308,537
636
933
512
218
Cash at end of period
147,242
195,516
636
933
512
Free cash flow
Operating cash flow
-21,085
-37,962
-51,995
-42,937
-20,250
Capital expenditure
-226,471
-189,828
-5,625
-1,934
-667
Free cash flow
-247,556
-227,790
-57,620
-44,871
-20,917
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.