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Lithium Americas Corp. (LAC)
NYSE:LAC
US Market

Lithium Americas Corp. (LAC) Cash flow

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Lithium Americas Corp. Cash Flow

LAC's free cash flow for Q3 2024 was $-34.33M. For the 2024 fiscal year, LAC's free cash flow was decreased by $-155.89M and operating cash flow was $678.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -37.96M$ -65.22M$ -53.18M$ -30.88M$ -17.65M
Investing Cash Flow
$ -190.12M$ -230.88M$ -115.83M$ -42.60M$ -8.36M
Financing Cash Flow
$ 422.96M$ -23.46M$ 531.41M$ 137.82M$ 67.91M
End Cash Position
$ 195.52M$ 194.47M$ 510.61M$ 148.07M$ 83.61M
Free Cash Flow
$ -227.79M$ -71.90M$ -55.06M$ -92.65M$ -47.50M
Currency in USD

Lithium Americas Corp. Cash Flow

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