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Lithium Americas (Argentina) Corp. (LAAC)
NYSE:LAAC
US Market
LAAC
Lithium Americas (Argentina) Corp.
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Lithium Americas (Argentina) Corp. (LAAC) Cash flow

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Lithium Americas (Argentina) Corp. Cash Flow

LAAC's free cash flow for Q3 2024 was $-7.64M. For the 2024 fiscal year, LAAC's free cash flow was decreased by $5.06M and operating cash flow was $-7.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -58.97M$ -65.22M$ -53.18M$ -30.88M$ -17.65M
Investing Cash Flow
$ -39.10M$ -230.88M$ -115.83M$ -42.60M$ -8.36M
Financing Cash Flow
$ 12.12M$ -23.46M$ 531.41M$ 137.82M$ 67.91M
End Cash Position
$ 122.29M$ 194.47M$ 510.61M$ 148.07M$ 83.61M
Free Cash Flow
$ -66.84M$ -71.90M$ -55.06M$ -92.65M$ -47.50M
Currency in USD

Lithium Americas (Argentina) Corp. Cash Flow