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Lithium Americas (Argentina) Corp. (LAAC)
NYSE:LAAC
LAAC
Lithium Americas (Argentina) Corp.
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Lithium Americas (Argentina) Corp. (LAAC) Cash flow

775 Followers

Lithium Americas (Argentina) Corp. Cash Flow

LAAC's free cash flow for Q was $-1.93M. For the fiscal year, LAAC's free cash flow was decreased by $1.29B and operating cash flow was $-1.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ 1.23B$ 1.21B$ -65.22M
Investing Cash Flow
$ -29.84M$ -39.10M$ -230.88M
Financing Cash Flow
$ -291.36M$ 12.12M$ -23.46M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 4.27B$ 1.39B$ 194.47M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
$ 16.98M-$ -24.71M
Repayment Of Debt
$ 16.98M-$ -24.71M
Free Cash Flow
$ 1.28B$ 1.20B$ -89.07M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Lithium Americas (Argentina) Corp. Cash Flow

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