Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Lithium Americas Corp. (LAC) had Free Cash Flow of $-190.71M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-42.53M |
|
-- |
|
-- |
|
$28.30M |
|
$-28.30M |
|
$-14.34M |
|
$-42.63M |
|
$-42.63M |
|
$-42.63M |
|
$-42.63M |
|
$-42.63M |
|
$-42.63M |
|
$-28.30M |
|
$-28.25M |
|
200.82M |
|
200.82M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$602.17M |
|
$398.95M |
|
$442.77M |
|
$1.04B |
|
$58.28M |
|
$16.82M |
|
$351.66M |
|
$409.94M |
|
$635.00M |
|
$635.00M |
|
$635.00M |
|
218.47M |
|
| Cash Flow Statement Financials | |
$-13.01M |
|
$-177.69M |
|
$589.08M |
|
$195.80M |
|
$594.17M |
|
$398.37M |
|
$5.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.33 |
|
-- |
|
-- |
|
0.03 |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-190.71M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-6.71% |
|
-6.71% |
|
-4.08% |
|
-6.54% |
|
$2.91 |
|
$-0.95 |
|
$-0.06 |
|