Lithium Americas Corp. (LAC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -18M | -14.96M | 2.31M | -30.54M | -18.84M | -9.57M | 84K | -2.64M | -1.53M | -4.2M | -6.54M | -8.81M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 4.47% | -56.26% | 2653.57% | -1056.93% | -1132.13% | -127.87% | 101.28% | 70.02% | 91.7% | 68.88% | 47.41% | 35.01% |
| Net Income | -403.33K | 137.67M | -199.16M | -13.25M | -11.53M | -22.29M | -8.54M | -6.55M | -6.01M | -12.9M | -200K | 10.88M |
| Depreciation & Amortization | 322.47K | 244K | 268K | 269K | 265K | 827K | 260K | 267K | 8K | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 1.9M | 1.66M | 1.62M | 1.03M | 1.28M | 1.44M | 1.51M | 1.39M | 5.48M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.9M | -174.26M | 190.18M | -6.77M | 1.89M | 75K | 1.04M | 2.77M | 1.36M | 558K | -5.62M | -18.16M |
| Working Capital Changes | -15.02M | 19.48M | 9.37M | -12.41M | -10.5M | 10.53M | 5.88M | -636K | 1.72M | 2.66M | -717K | -1.53M |
| Change in Receivables | -576.9K | -755.47K | -387K | 48K | -68K | -189K | 988K | -2.11M | 3.87M | -6.21K | -763K | 2.15M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.21K | 0 | 0 |
| Change in Payables | 0 | 13.7M | -267K | 193K | 60K | -3.22M | -1K | 10.28M | -2.14M | 8.87M | 46K | -3.68M |
| Cash from Investing | -295.18M | -239.38M | -172.17M | -235.57M | -117.93M | -65.39M | -34.69M | -30.95M | -46.31M | -74.37M | -59.28M | -46.6M |
| Capital Expenditures | -295.18M | -239.38M | -172.17M | -235.57M | -117.93M | -65.39M | -34.69M | -30.95M | -46.31M | -74.08M | -59.28M | -46.6M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -288K | 0 | 0 |
| Cash from Financing | 611.01M | 773.54M | 46.31M | 328.35M | -10.49M | 327.69M | -57K | 262.18M | -223.99K | 73.59M | 4.5M | 8.69M |
| Debt Issued (Net) | 424M | 447.66M | -1.2M | -1.19M | -1.2M | -76K | -12K | -11K | -225K | -1.91M | -214K | -15.21M |
| Equity Issued (Net) | 187.01M | 407.35M | 57.23M | 0 | 0 | -12.85M | -45K | 275M | 0 | -688K | 5.9M | 23.9M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -688 | 0 | 0 |
| Other Financing | 0 | -81.47M | -9.73M | 329.54M | -9.29M | 340.62M | 0 | -12.81M | 1.01K | 76.19M | -1.19M | 0 |
| Net Change in Cash | 307.64M | 520.01M | -123.55M | 62.23M | -147.26M | 253.01M | -34.67M | 228.59M | -48.27M | -4.98M | -61.32M | -46.72M |
| Free Cash Flow | -313.18M | -264.61M | -169.85M | -266.11M | -136.77M | -74.97M | -34.61M | -33.59M | -47.83M | -78.28M | -65.82M | -55.4M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -128.97% | -252.97% | -390.76% | -692.19% | -185.93% | 4.24% | 47.42% | 39.37% | -69.13% | -453.09% | -396.34% | -225.08% |
| FCF per Share | -0.89 | -1.09 | -0.71 | -1.21 | -0.63 | -0.37 | -0.16 | -0.16 | -0.30 | -0.48 | -0.41 | -0.35 |
| FCF Conversion (FCF/Net Income) | 44.01x | -0.15x | -0.01x | 2.45x | 1.76x | 0.43x | -0.01x | 0.42x | 0.25x | 0.30x | 32.71x | -0.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 372K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |