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 (Argentina) Corp. (T.LAR) had Free Cash Flow of -32.19M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-20.88M |
|
-- |
|
-- |
|
-- |
|
-43.81M |
|
-- |
|
-35.50M |
|
-35.50M |
|
-20.89M |
|
-20.89M |
|
-20.89M |
|
-20.89M |
|
-43.81M |
|
-42.77M |
|
161.34M |
|
161.34M |
|
-0.13 |
|
-0.13 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.55B |
|
-- |
|
-- |
|
-- |
|
329.35M |
|
1.22B |
|
1.22B |
|
1.22B |
|
161.93M |
|
| Cash Flow Statement Financials | |
-29.89M |
|
-117.68M |
|
94.26M |
|
167.61M |
|
117.25M |
|
-50.37M |
|
9.91M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.49 |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-32.19M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.71% |
|
-1.71% |
|
-1.35% |
|
-1.71% |
|
7.54 |
|
-0.20 |
|
-0.19 |
|