Lithium
LAC.TOLithium Americas Corp. Price (LAC.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
160,363,000
(0.197)%Cash Flow Statement
Lithium Americas Corp.Currency: CAD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -63,495.17
+0% |
-2,030,616.85
+3,098% |
-3,201,870.15
+58% |
-5,086,235.70
+59% |
-5,370,530.98
+6% |
-8,087,000.00
+51% |
466.00k
-106% |
-1,300,000.00
-379% |
-7,555,000.00
+481% |
-22,127,000.00
+193% |
-33,250,000.00
+50% |
-28,267,000.00
-15% |
51.67M
-283% |
-36,234,000.00
-170% |
-38,488,000.00
+6% |
-93,568,000.00
+143% |
-4,006,144.00
-96% |
||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00k | 9.00k | 22.00k | 151.00k | 617.00k | 939.00k | 1.36M | 1.06M | 687.00k | 925.00k | 1.74M | 468.44k | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,186,000.00 | 284.00k | 10.01M | 9.38M | 2.32M | -77,814,000.00 | -7,745,000.00 | -22,251,000.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 1.50M | 2.21M | 2.07M | 873.00k | 225.00k | 1.15M | 567.00k | 2.69M | 11.57M | 4.73M | 4.13M | 1.62M | 1.80M | 2.36M | 5.58M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.00k | -596,000.00 | -264,000.00 | 2.01M | 134.00k | -754,000.00 | -1,023,000.00 | -4,996,988.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03M | 2.55M | 9.27M | -3,424,000.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,000.00 | -382,000.00 | -591,000.00 | -2,092,000.00 | 443.00k | 343.00k | 1.07M | -2,551,000.00 | -9,271,000.00 | 3.42M | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,000.00 | -475,000.00 | -995,000.00 | 845.00k | 141.00k | 214.00k | 1.97M | 2.65M | 11.19M | -3,334,012.00 | ||
| Other Non-Cash Items | 0.00 | 1.49M | -186,578.73 | 135.84k | -170,569.53 | 0.00 | -5,177,000.00 | -47,000.00 | 697.00k | 264.00k | 291.00k | 987.00k | 744.00k | 579.00k | -1,015,000.00 | 12.91M | -32,370,469.00 | ||
| Net Cash Provided By Op... | -63,495.17
+0% |
-507,931.23
+700% |
-1,921,114.23
+278% |
-2,802,202.95
+46% |
-3,667,726.70
+31% |
-7,340,000.00
+100% |
-4,418,000.00
-40% |
-5,421,000.00
+23% |
-6,713,000.00
+24% |
-10,036,000.00
+50% |
-12,914,000.00
+29% |
-18,544,000.00
+44% |
-17,647,000.00
-5% |
-30,881,000.00
+75% |
-53,181,000.00
+72% |
-65,222,000.00
+23% |
-38,658,178.00
-41% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -2,245,030.23 | -2,216,298.06 | -5,430,221.94 | -7,904,982.17 | -477,000.00 | -4,045,000.00 | -11,757,000.00 | -4,360,000.00 | -1,489,000.00 | -1,685,000.00 | -2,002,000.00 | -29,850,000.00 | -61,770,000.00 | -1,877,000.00 | -6,677,000.00 | -189,828,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.66M | -13,700,000.00 | -11,337,000.00 | -1,019,000.00 | -695,000.00 | -34,758,000.00 | 3.61M | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,700,000.00 | 0.00 | 0.00 | 0.00 | -2,309,000.00 | -168,138,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 310.00k | 0.00 | 0.00 | 13.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | -220,469.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150,000.00 | 66.00k | -2,500,000.00 | -10,166,000.00 | 2.67M | 22.51M | 19.87M | -76,886,000.00 | -59,674,000.00 | -288,000.00 | ||
| Net Cash Used For Inv... | -220,469.38
+0% |
-2,245,030.23
+918% |
-2,216,298.06
-1% |
-5,430,221.94
+145% |
-7,904,982.17
+46% |
-477,000.00
-94% |
-4,045,000.00
+748% |
-11,597,000.00
+187% |
-4,294,000.00
-63% |
10.67M
-349% |
-25,551,000.00
-339% |
-10,673,000.00
-58% |
-8,357,000.00
-22% |
-42,597,000.00
+410% |
-115,830,000.00
+172% |
-230,882,000.00
+99% |
-190,116,000.00
-18% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.49M | 23.25M | -374,000.00 | 302.46M | ||
| Common Stock Issued | 0.00 | 7.66M | 5.62M | 17.32M | 8.05M | 0.00 | 0.00 | 0.00 | 0.00 | 3.48M | 79.24M | 0.00 | 0.00 | 100.00M | 20.12M | 72.71M | 45.50M | ||
| Common Stock Repurch... | 0.00 | 0.00 | -295,843.39 | -1,034,705.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,653,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 283.96k | 7.69M | 5.30M | 16.28M | 8.05M | 0.00 | 16.75M | 13.02M | 9.99M | 3.61M | 85.43M | 15.78M | 67.91M | 124.33M | -2,256,000.00 | -95,803,000.00 | 75.83M | ||
| Net Cash Used/Provide... | 283.96k
+0% |
7.69M
+2,607% |
5.30M
-31% |
16.28M
+207% |
8.05M
-51% |
0.00
+0% |
16.75M
+0% |
13.02M
-22% |
9.99M
-23% |
3.61M
-64% |
85.43M
+2,264% |
15.78M
-82% |
67.91M
+330% |
137.82M
+103% |
531.41M
+286% |
-23,465,000.00
-104% |
422.96M
-1,903% |
||
| Effect Of Forex Changes... | 0.00 | -105,133.19 | 186.58k | -135,839.31 | 170.57k | 441.00k | -283,000.00 | -206,000.00 | -586,000.00 | 208.00k | 378.00k | -351,000.00 | 100.00k | 110.00k | 138.00k | 3.43M | 0.00 | ||
| Net Change In Cash | -0.54 | 4.83M | 1.35M | 7.92M | -3,350,679.00 | -7,376,000.00 | 8.01M | -4,204,000.00 | -1,608,000.00 | 4.46M | 47.34M | -13,790,000.00 | 42.01M | 64.46M | 362.54M | -316,136,000.00 | 194.88M | ||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 4.78M | 6.36M | 14.19M | 10.73M | 3.36M | 11.36M | 7.16M | 5.55M | 8.06M | 55.39M | 41.60M | 83.61M | 148.07M | 510.61M | 636.00k | ||
| Cash At End Of Period | -0.54 | 4.83M | 6.14M | 14.27M | 10.84M | 3.36M | 11.36M | 7.16M | 5.55M | 10.01M | 55.39M | 41.60M | 83.61M | 148.07M | 510.61M | 194.47M | 195.52M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -63,495.17 | -507,931.23 | -1,921,114.23 | -2,802,202.95 | -3,667,726.70 | -7,340,000.00 | -4,418,000.00 | -5,421,000.00 | -6,713,000.00 | -10,036,000.00 | -12,914,000.00 | -18,544,000.00 | -17,647,000.00 | -30,881,000.00 | -53,181,000.00 | -65,222,000.00 | -37,962,000.00 | ||
| Capital Expenditure | 0.00 | -2,245,030.23 | -2,216,298.06 | -5,430,221.94 | -7,904,982.17 | -477,000.00 | -4,045,000.00 | -11,757,000.00 | -4,360,000.00 | -1,489,000.00 | -1,685,000.00 | -2,002,000.00 | -29,850,000.00 | -61,770,000.00 | -1,877,000.00 | -6,677,000.00 | -192,955,855.00 | ||
| Free Cash Flow | -63,495.17
+0% |
-2,752,961.46
+4,236% |
-4,137,412.29
+50% |
-8,232,424.89
+99% |
-11,572,708.88
+41% |
-7,817,000.00
-32% |
-8,463,000.00
+8% |
-17,178,000.00
+103% |
-11,073,000.00
-36% |
-11,525,000.00
+4% |
-14,599,000.00
+27% |
-20,546,000.00
+41% |
-47,497,000.00
+131% |
-92,651,000.00
+95% |
-55,058,000.00
-41% |
-71,899,000.00
+31% |
-227,790,000.00
+217% |
||