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Lithium Americas (Argentina) Corp. (LAAC)
NYSE:LAAC
LAAC
Lithium Americas (Argentina) Corp.
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reports

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

643 Followers

Lithium Americas (Argentina) Corp. Cash Flow

LAAC's free cash flow for Q was $49.27M. For the fiscal year, LAAC's free cash flow was decreased by $― and operating cash flow was $-5.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 22
Operating Cash Flow
$ -65.22M
Investing Cash Flow
$ -230.88M
Financing Cash Flow
$ -23.46M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 194.47M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
-
Issuance Of Debt
$ -24.71M
Repayment Of Debt
$ -24.71M
Free Cash Flow
$ -89.07M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Lithium Americas (Argentina) Corp. Cash Flow

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