Lithium Americas Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lithium Americas Corp. generated cash of -$37,962,000, which is more than the previous year. Cash used in financing activities reached the amount of $422,958,000 last year. Net change in cash is therefore $194,880,000.
Cash Flow
| 2014 | -5.42M | -11.59M | 13.02M |
|---|---|---|---|
| 2015 | -6.71M | -4.29M | 9.98M |
| 2016 | -10.03M | 10.67M | 3.61M |
| 2017 | -12.91M | -25.55M | 85.42M |
| 2018 | -18.54M | -10.67M | 15.77M |
| 2019 | -17.64M | -8.35M | 67.91M |
| 2020 | -30.88M | -42.59M | 137.82M |
| 2021 | -53.18M | -115.83M | 531.41M |
| 2022 | -65.22M | -230.88M | -23.46M |
| 2023 | -37.96M | -190.11M | 422.95M |
LAC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 636K | 510.60M | 148.07M | 83.61M | 41.60M | 55.39M | 8.05M | 5.55M | 7.16M | 11.36M |
Operating activities | ||||||||||
Net income | -3.93M | -93.56M | -38.48M | -36.23M | 51.66M | -28.26M | -33.25M | -22.12M | -7.55M | -1.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 196K | 1.74M | 925K | 687K | 1.06M | 1.36M | 939K | 617K | 151K | 22K |
Stock-based compensation expense | 5.58M | 2.35M | 1.79M | 1.61M | 4.12M | 0 | 11.56M | 2.68M | 567K | 1.15M |
| Deferred income tax benefit | 5.58M | 2.35M | 1.79M | 1.61M | 4.12M | 0 | 11.56M | 2.68M | 567K | 1.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.99M | -1.02M | -754K | 134K | 2.01M | -264K | -596K | 102K | 0 | 0 |
Inventories | 3.42M | -9.27M | -2.55M | 1.07M | 343K | 443K | -2.09M | -591K | -382K | -40K |
Accounts payable | -3.42M | 9.27M | 2.55M | 2.03M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -37.96M | -65.22M | -53.18M | -30.88M | -17.64M | -18.54M | -12.91M | -10.03M | -6.71M | -5.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -168.13M | -2.30M | 0 | 0 | 0 | -13.7M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -189.82M | -6.67M | -1.87M | -61.77M | -29.85M | -2.00M | -1.68M | -1.48M | -4.36M | -11.75M |
Acquisitions Net | 0 | 3.60M | -34.75M | -695K | -1.01M | -11.33M | -13.7M | 14.66M | 0 | 0 |
Cash generated by investing activities | -190.11M | -230.88M | -115.83M | -42.59M | -8.35M | -10.67M | -25.55M | 10.67M | -4.29M | -11.59M |
Financing activities | ||||||||||
Common Stock Issued | 45.50M | 72.71M | 400M | 100M | 0 | 0 | 79.24M | 3.48M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.65M | 0 | 0 |
Repayments of term debt | 0 | -374K | -205M | -487K | 0 | -181K | 0 | -158K | 0 | -119K |
Cash used in financing activities | 422.95M | -23.46M | 531.41M | 137.82M | 67.91M | 15.77M | 85.42M | 3.61M | 9.98M | 13.02M |
Net Change In Cash | 194.88M | -316.13M | 362.53M | 64.45M | 42.01M | -13.79M | 47.33M | 4.45M | -1.60M | -4.20M |
Cash at end of period | 195.51M | 194.47M | 510.60M | 148.07M | 83.61M | 41.60M | 55.39M | 10.00M | 5.55M | 7.16M |
| Data source | Data source | Data source |