LITHIUM AMERICAS CORP.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-86.3M | $-42.6M | $-5.1M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $46.0K | $46.0K | $135.0K |
| Amortization | — | — | — |
| Stock-Based Compensation | $6.2M | $5.2M | $5.6M |
| Net Cash from Operating Activities | $-61.2M | $-13.0M | $-39.5M |
| Investing Activities | |||
| Capital Expenditures | $765.0M | $177.7M | $188.9M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-765.0M | $-177.7M | $-188.9M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $1.14B | $589.1M | $423.6M |
| Net Change in Cash | $311.4M | $398.4M | $195.2M |
| Free Cash Flow | $-826.3M | $-190.7M | $-228.5M |