Lithium Americas Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-86.3M | $-42.6M | $-5.1M | $-67.8M | $-47.0M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $46.0K | $46.0K | $135.0K | $1.5M | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $6.2M | $5.2M | $5.6M | $4.0M | $3.3M |
| Net Cash from Operating Activities | $-61.2M | $-13.0M | $-39.5M | $-52.0M | $-42.9M |
| Investing Activities | |||||
| Capital Expenditures | $765.0M | $177.7M | $188.9M | $1.5M | $529.0K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-765.0M | $-177.7M | $-188.9M | $-20.6M | $2.3M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $1.14B | $589.1M | $423.6M | $72.3M | $41.1M |
| Net Change in Cash | $311.4M | $398.4M | $195.2M | $-297.0K | $421.0K |
| Free Cash Flow | $-826.3M | $-190.7M | $-228.5M | $-53.5M | $-43.5M |