LITHIUM AMERICAS CORP. Cash Flow Statement
LAC / Materials|2 years of annual SEC 10-K data (FY2023-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$13M
FY2024
Free Cash Flow
-$191M
FY2024
Capital Expenditures
$178M
Cash used for long-term assets
Dividends Paid
N/A
FY2024
LITHIUM AMERICAS CORP. used $13M in operating cash flow and negative free cash flow of $191M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 |
|---|---|---|
| Net Income | -$42.6M | -$5.1M |
| Depreciation & Amortization | $46.0K | $135.0K |
| Operating Cash Flow | -$13.0M | -$39.5M |
| Capital Expenditures | $177.7M | $188.9M |
| Free Cash Flow | -$190.7M | -$228.5M |