Lithium Americas Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-42.9M | $-43.5M | $529.0K | $3.3M |
| FY2022 | $-52.0M | $-53.5M | $1.5M | $4.0M |
| FY2023 | $-39.5M | $-228.5M | $188.9M | $5.6M |
| FY2024 | $-13.0M | $-190.7M | $177.7M | $5.2M |
| FY2025 | $-61.2M | $-826.3M | $765.0M | $6.2M |