LAC Stock Annual Cash Flow. Download in Excel
Lithium Americas Corp.
LAC 
NYE
Sector: Basic Materials
Industry: Industrial Metals & Minerals
2.77
USD
0.17
(6.54%)
Previous close: 2.6 Open: 2.65 Bid: 2.73 Ask: 2.75
52 week range
2.02 5.20
Mkt Cap: 566 M Avg Vol (90 Days): 4,344,862
Last updated: Friday 27th June 2025
Financials
LAC Cash Flow
Annual
| Sep-15 | Dec-16 | Dec-17 | Mar-19 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 648000.0 | 774000.0 | 12 M | 342000.0 | ||||||
| CapitalExpenditureReported | 4 M | 2 M | 2 M | 2 M | 30 M | 62 M | 2 M | 178 M | ||
| CashFlowFromContinuingInvestingActivities | -4 M | 11 M | -26 M | -11 M | -8 M | -43 M | -116 M | -211 M | -189 M | -178 M |
| CashFromDiscontinuedOperatingActivities | -48 M | -31 M | ||||||||
| ChangeInAccountPayable | 141000.0 | -1 M | -22000.0 | |||||||
| ChangeInAccruedExpense | -2 M | 14 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -493000.0 | -640000.0 | 845000.0 | 141000.0 | 214000.0 | 4 M | 3 M | 4 M | -3 M | 14 M |
| ChangeInPrepaidAssets | 116000.0 | -643000.0 | 301000.0 | |||||||
| ChangeInWorkingCapital | -857000.0 | -512000.0 | -2 M | 320000.0 | 3 M | 5 M | 2 M | 5 M | -8 M | 18 M |
| ChangesInAccountReceivables | -264000.0 | 2 M | 134000.0 | -754000.0 | ||||||
| DepreciationAndAmortization | 151000.0 | 894000.0 | 939000.0 | 1 M | 1 M | 687000.0 | 658000.0 | 2 M | 827000.0 | 992000.0 |
| EarningsLossesFromEquityInvestments | 4 M | 5 M | -4 M | -1 M | -6 M | 85 M | -15 M | |||
| FinancingCashFlow | 10 M | 4 M | 85 M | 16 M | 68 M | 138 M | 531 M | -23 M | 424 M | 589 M |
| GainLossOnInvestmentSecurities | -17 M | -32 M | 7 M | |||||||
| GainLossOnSaleOfBusiness | 8 M | -6 M | -74 M | -288000.0 | ||||||
| IssuanceOfCapitalStock | 6 M | 3 M | 79 M | 100 M | 400 M | 46 M | ||||
| IssuanceOfDebt | -147000.0 | -199000.0 | -171000.0 | 16 M | 66 M | 37 M | 163 M | -25 M | 58 M | -836000.0 |
| NetBusinessPurchaseAndSale | 15 M | -14 M | -11 M | -1 M | -35 M | 29 M | -7 M | |||
| NetCapitalExpenditureDisposals | -1 M | -189 M | -178 M | |||||||
| NetCommonStockIssuance | 6 M | 3 M | 79 M | 100 M | 400 M | 46 M | ||||
| NetForeignCurrencyExchangeGainLoss | 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 | -147000.0 | -199000.0 | -171000.0 | 16 M | 66 M | 37 M | 163 M | -25 M | 58 M | -836000.0 |
| NetLongTermDebtIssuance | -147000.0 | -199000.0 | -171000.0 | 16 M | -404000.0 | 54 M | -25 M | 58 M | -836000.0 | |
| NetPPEPurchaseAndSale | -4 M | -2 M | -2 M | -2 M | -30 M | -62 M | -2 M | -1 M | -189 M | -178 M |
| Other non-cash items | 697000.0 | 179000.0 | 291000.0 | 17 M | 744000.0 | -6 M | -1 M | 1 M | 5 M | 5 M |
| ProceedsFromIssuanceOfWarrants | 320 M | 592 M | ||||||||
| ProceedsFromStockOptionExercised | 288000.0 | 2 M | 6 M | 9000.0 | 568000.0 | 3 M | 706000.0 | 2 M | 172000.0 | |
| PurchaseOfInvestment | -695000.0 | -2 M | -6 M | -2 M | ||||||
| PurchaseOfLongTermInvestments | -6 M | -2 M | ||||||||
| PurchaseOfPPE | -4 M | -2 M | -2 M | -2 M | -30 M | -62 M | -2 M | -1 M | -189 M | -178 M |
| RepaymentOfDebt | -147000.0 | -199000.0 | -171000.0 | -2 M | -404000.0 | -205 M | -836000.0 | |||
| SaleOfBusiness | 15 M | 34 M | ||||||||
| ShortTermDebtIssuance | 66 M | 37 M | 109 M | |||||||
| StockBasedCompensation | 567000.0 | 3 M | 12 M | 5 M | 4 M | 7 M | 6 M | 1 M | 6 M | 5 M |
| amord | 692000.0 | 946000.0 | ||||||||
| begcash | 7 M | 6 M | 8 M | 55 M | 42 M | 84 M | 148 M | 511 M | 194 M | 203 M |
| capex | -2 M | |||||||||
| cffcf | 10 M | 4 M | 85 M | 16 M | 68 M | 138 M | 531 M | -23 M | 424 M | 589 M |
| cffdf | -374000.0 | 303 M | ||||||||
| cffdi | -20 M | -117 M | ||||||||
| cffinv | -4 M | 11 M | -26 M | -11 M | -8 M | -43 M | -116 M | -231 M | -189 M | -178 M |
| cffoa | -7 M | -11 M | -13 M | -19 M | -18 M | -31 M | -53 M | -17 M | -40 M | -13 M |
| chgcash | -2 M | 3 M | 47 M | -14 M | 42 M | 64 M | 362 M | -320 M | 195 M | 398 M |
| chginv | -382000.0 | 88000.0 | -2 M | 443000.0 | 343000.0 | 1 M | ||||
| chgothca | -4 M | |||||||||
| chgpay | 141000.0 | 4 M | -1 M | -22000.0 | ||||||
| chgrec | 18000.0 | 40000.0 | -596000.0 | -264000.0 | 2 M | 134000.0 | -754000.0 | 175000.0 | -4 M | 4 M |
| comstkiss | 6 M | 3 M | 79 M | 100 M | 400 M | 46 M | ||||
| deftax | 11 M | |||||||||
| depamor | 151000.0 | 894000.0 | 939000.0 | 1 M | 1 M | 687000.0 | 925000.0 | 222000.0 | 135000.0 | 46000.0 |
| effexch | -586000.0 | -299000.0 | 378000.0 | -351000.0 | 100000.0 | 110000.0 | 138000.0 | 3 M | 14 M | |
| endcash | 6 M | 8 M | 55 M | 42 M | 84 M | 148 M | 511 M | 194 M | 390 M | 602 M |
| fcf | -7 M | -11 M | -13 M | -18 M | -31 M | -53 M | -191 M | |||
| ltdebtiss | 18 M | 66 M | 259 M | 75 M | ||||||
| ltdebtpay | -147000.0 | -199000.0 | -171000.0 | -2 M | -404000.0 | -205 M | -25 M | -17 M | -836000.0 | |
| netinccont | -8 M | -28 M | -33 M | -28 M | 52 M | -36 M | -38 M | -33 M | -5 M | -43 M |
| netothfin | 4 M | -2 M | 2 M | -2 M | -32 M | -303000.0 | 338000.0 | |||
| netothinv | 66000.0 | -2 M | -10 M | 3 M | 23 M | 20 M | -77 M | -232 M | 95 M | |
| netstdebtiss | 66 M | 37 M | 109 M | |||||||
| opcf | -7 M | -11 M | -13 M | -19 M | -18 M | -31 M | -53 M | -65 M | -40 M | -13 M |
| opgainloss | 284000.0 | 12 M | 9 M | -9 M | -78 M | -1 M | -23 M | 16 M | -32 M | 7 M |
| purchbus | -14 M | -11 M | -1 M | -35 M | -5 M | -7 M | ||||
| purchsti | -155 M |
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