LITHIUM AMERICAS CORP.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2024 | $-2.2M | $-48.3M | $46.1M | $1.4M |
| Jun 2024 | $-2.6M | $-33.6M | $31.0M | $1.5M |
| Sep 2024 | $84.0K | $-34.6M | $34.7M | $1.4M |
| Dec 2024 | $-8.3M | $-74.2M | $66.0M | $821.0K |
| Mar 2025 | $-18.8M | $-136.8M | $117.9M | $1.0M |
| Jun 2025 | $-30.5M | $-266.1M | $235.6M | $1.6M |
| Sep 2025 | $2.3M | $-169.9M | $172.2M | $1.7M |
| Dec 2025 | $-14.2M | $-253.5M | $239.4M | $1.9M |
| Mar 2026 | $-18.3M | $-317.6M | $299.3M | $2.1M |
| Jun 2026 | $-5.6M | $-337.8M | $332.2M | $2.0M |