LAC - CIK 0001966983
The table below shows LITHIUM AMERICAS CORP.'s cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating cash flow | -$61.22M | -$13.01M | -$39.53M |
| Capital expenditure | $765.04M | $177.69M | $188.94M |
| Investing cash flow | -$765.04M | -$177.69M | -$188.94M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | $1.14B | $589.08M | $423.64M |
LITHIUM AMERICAS CORP. reported operating cash flow of -$61.22M for fiscal year 2025. That is down 370.5% from -$13.01M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.