NYSE - Delayed Quote USD

Lithium Americas Corp. (LAC)

3.1600
+0.0200
+(0.64%)
At close: May 9 at 4:00:02 PM EDT
3.1400
-0.02
(-0.63%)
After hours: 8:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-13,013
-13,013
-39,526
-51,995
-42,937
Investing Cash Flow
-177,693
-177,693
-188,944
-20,640
2,250
Financing Cash Flow
589,075
589,075
423,638
72,338
41,108
End Cash Position
594,173
594,173
195,804
636
933
Interest Paid Supplemental Data
268
268
168
--
--
Capital Expenditure
-177,693
-177,693
-188,944
-5,625
-1,934
Issuance of Capital Stock
262,146
262,146
320,148
72,712
20,115
Issuance of Debt
--
--
320,148
0
23,512
Repayment of Debt
-836
-836
-34
-374
-263
Free Cash Flow
-190,706
-190,706
-228,470
-57,620
-44,871
12/31/2021 - 10/9/2023

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