LAC Stock Annual Cash Flow. Download in Excel
Lithium Americas Corp.
LAC 
NYE
Sector: Basic Materials
Industry: Industrial Metals & Minerals
3.97
USD
0.09
(2.32%)
Previous close: 3.88 Open: 3.82 Bid: 3.98 Ask: 4.04
52 week range
2.02 7.71
Mkt Cap: 603 M Avg Vol (90 Days): 8,336,678
Last updated: Monday 25th November 2024
Financials
LAC Cash Flow
Annual
| Sep-14 | Sep-15 | Dec-16 | Dec-17 | Mar-19 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -40000.0 | -382000.0 | 88000.0 | -2 M | 443000.0 | 343000.0 | 1 M | |||
| (Increase) Decrease in other current assets | -4 M | |||||||||
| (Increase) Decrease in payables | 141000.0 | 4 M | 3 M | |||||||
| (Increase) Decrease in receivables | -142000.0 | 18000.0 | 40000.0 | -596000.0 | -264000.0 | 2 M | 134000.0 | -754000.0 | 175000.0 | -1 M |
| Acquisitions | -14 M | -11 M | -1 M | -35 M | -5 M | -7 M | ||||
| AssetImpairmentCharge | 648000.0 | 774000.0 | 12 M | 342000.0 | ||||||
| CapitalExpenditureReported | 12 M | 4 M | 2 M | 2 M | 2 M | 30 M | 62 M | 2 M | ||
| Cash at beginning of period | 11 M | 7 M | 6 M | 8 M | 55 M | 42 M | 84 M | 148 M | 511 M | 194 M |
| Cash at end of period | 7 M | 6 M | 8 M | 55 M | 42 M | 84 M | 148 M | 511 M | 194 M | 122 M |
| Cash flow | -5 M | -7 M | -11 M | -13 M | -19 M | -18 M | -31 M | -53 M | -17 M | -28 M |
| Cash from disc. financing activities | -374000.0 | 303 M | ||||||||
| Cash from disc. investing activities | -20 M | -117 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -12 M | -4 M | 11 M | -26 M | -11 M | -8 M | -43 M | -116 M | -211 M | 78 M |
| CashFromDiscontinuedOperatingActivities | -48 M | -31 M | ||||||||
| ChangeInAccountPayable | 141000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 316000.0 | -493000.0 | -640000.0 | 845000.0 | 141000.0 | 214000.0 | 4 M | 3 M | 4 M | 3 M |
| ChangeInPrepaidAssets | -198000.0 | 116000.0 | ||||||||
| ChangeInWorkingCapital | -64000.0 | -857000.0 | -512000.0 | -2 M | 320000.0 | 3 M | 5 M | 2 M | 5 M | -2 M |
| ChangesInAccountReceivables | -264000.0 | 2 M | 134000.0 | -754000.0 | ||||||
| Current deferred income taxes | 11 M | |||||||||
| Depreciation | 22000.0 | 151000.0 | 894000.0 | 939000.0 | 1 M | 1 M | 687000.0 | 925000.0 | 222000.0 | 1 M |
| Depreciation unreconciled | 22000.0 | 151000.0 | 894000.0 | 939000.0 | 1 M | 1 M | 687000.0 | 925000.0 | 222000.0 | 1 M |
| DepreciationAndAmortization | 22000.0 | 151000.0 | 894000.0 | 939000.0 | 1 M | 1 M | 687000.0 | 658000.0 | 2 M | 196000.0 |
| EarningsLossesFromEquityInvestments | 4 M | 5 M | -4 M | -1 M | -6 M | 85 M | -15 M | |||
| Effect of exchange rate changes | -206000.0 | -586000.0 | -299000.0 | 378000.0 | -351000.0 | 100000.0 | 110000.0 | 138000.0 | 3 M | 14 M |
| FinancingCashFlow | 13 M | 10 M | 4 M | 85 M | 16 M | 68 M | 138 M | 531 M | -23 M | 12 M |
| Free cash flow | -5 M | -7 M | -11 M | -13 M | -18 M | -31 M | -53 M | |||
| GainLossOnInvestmentSecurities | -17 M | |||||||||
| GainLossOnSaleOfBusiness | 8 M | -6 M | -74 M | -288000.0 | ||||||
| GainLossOnSaleOfPPE | -5 M | |||||||||
| Issuance of capital stock | 6 M | 3 M | 79 M | 100 M | 400 M | |||||
| Issuance of debt | 66 M | 37 M | 109 M | |||||||
| IssuanceOfCapitalStock | 6 M | 3 M | 79 M | 100 M | 400 M | |||||
| IssuanceOfDebt | -119000.0 | -147000.0 | -199000.0 | -171000.0 | 16 M | 66 M | 37 M | 163 M | -25 M | |
| Net cash from financing activities | 13 M | 10 M | 4 M | 85 M | 16 M | 68 M | 138 M | 531 M | -23 M | -291 M |
| Net cash from investing activities | -12 M | -4 M | 11 M | -26 M | -11 M | -8 M | -43 M | -116 M | -231 M | -39 M |
| Net cash from operating activities | -5 M | -7 M | -11 M | -13 M | -19 M | -18 M | -31 M | -53 M | -65 M | -59 M |
| Net change in cash & cash equivalents | -4 M | -2 M | 3 M | 47 M | -14 M | 42 M | 64 M | 362 M | -320 M | -86 M |
| Net income from continuing operations | -1 M | -8 M | -28 M | -33 M | -28 M | 52 M | -36 M | -38 M | -33 M | 18 M |
| NetBusinessPurchaseAndSale | 15 M | -14 M | -11 M | -1 M | -35 M | 29 M | -7 M | |||
| NetCapitalExpenditureDisposals | -1 M | -8 M | ||||||||
| NetCommonStockIssuance | 6 M | 3 M | 79 M | 100 M | 400 M | |||||
| NetForeignCurrencyExchangeGainLoss | -98000.0 | 284000.0 | -351000.0 | 4 M | -4 M | 326000.0 | 270000.0 | -3 M | -14 M | |
| NetInvestmentPropertiesPurchaseAndSale | 3 M | -695000.0 | -2 M | -6 M | -2 M | |||||
| NetInvestmentPurchaseAndSale | 3 M | -695000.0 | -2 M | -6 M | -2 M | |||||
| NetIssuancePaymentsOfDebt | -119000.0 | -147000.0 | -199000.0 | -171000.0 | 16 M | 66 M | 37 M | 163 M | -25 M | |
| NetLongTermDebtIssuance | -119000.0 | -147000.0 | -199000.0 | -171000.0 | 16 M | -404000.0 | 54 M | -25 M | ||
| NetPPEPurchaseAndSale | -12 M | -4 M | -2 M | -2 M | -2 M | -30 M | -62 M | -2 M | -1 M | -8 M |
| Operating (gains) losses | -5 M | 284000.0 | 12 M | 9 M | -9 M | -78 M | -1 M | -23 M | 16 M | -51 M |
| Other financing charges net | 13 M | 4 M | -2 M | 2 M | -2 M | -32 M | -303000.0 | 338000.0 | ||
| Other investing changes net | 160000.0 | 66000.0 | -2 M | -10 M | 3 M | 23 M | 20 M | -77 M | -232 M | 95 M |
| Other non-cash items | -47000.0 | 697000.0 | 179000.0 | 291000.0 | 17 M | 744000.0 | -6 M | -1 M | 1 M | 114000.0 |
| ProceedsFromStockOptionExercised | 492000.0 | 288000.0 | 2 M | 6 M | 9000.0 | 568000.0 | 3 M | 706000.0 | 2 M | 172000.0 |
| Purchase of Float term investments | -155 M | |||||||||
| Purchase of property plant & equipment | -2 M | |||||||||
| Purchase of short term investments | 18 M | 66 M | 259 M | |||||||
| PurchaseOfInvestment | -695000.0 | -2 M | -6 M | -2 M | ||||||
| PurchaseOfLongTermInvestments | -6 M | -2 M | ||||||||
| PurchaseOfPPE | -12 M | -4 M | -2 M | -2 M | -2 M | -30 M | -62 M | -2 M | -1 M | -8 M |
| Repayment of debt | -119000.0 | -147000.0 | -199000.0 | -171000.0 | -2 M | -404000.0 | -205 M | -25 M | ||
| RepaymentOfDebt | -119000.0 | -147000.0 | -199000.0 | -171000.0 | -2 M | -404000.0 | -205 M | |||
| SaleOfBusiness | 15 M | 34 M | ||||||||
| ShortTermDebtIssuance | 66 M | 37 M | 109 M | |||||||
| StockBasedCompensation | 1 M | 567000.0 | 3 M | 12 M | 5 M | 4 M | 7 M | 6 M | 1 M | 8 M |
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