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Lithium Americas Corp. (DE:WUC)
FRANKFURT:WUC
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Lithium Americas Corp. (WUC) Cash flow

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Lithium Americas Corp. Cash Flow

DE:WUC's free cash flow for Q1 2024 was $―. For the 2024 fiscal year, DE:WUC's free cash flow was decreased by $0.00 and operating cash flow was $-1.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -41.48M$ -58.97M$ -65.22M$ -53.18M$ -30.88M$ -17.65M
Investing Cash Flow
$ -110.43M$ -39.10M$ -230.88M$ -115.83M$ -42.60M$ -8.36M
Financing Cash Flow
$ -308.34M$ 12.12M$ -23.46M$ 531.41M$ 137.82M$ 67.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 796.17M$ 122.29M$ 194.47M$ 510.61M$ 148.07M$ 83.61M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 400.00M$ 100.00M-
Issuance Of Debt
$ -52.00K-$ -24.71M$ 163.00M$ 36.71M$ 65.85M
Repayment Of Debt
---$ -205.00M-$ -404.00K
Free Cash Flow
---$ -53.18M$ -30.88M$ -17.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Lithium Americas Corp. Cash Flow

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