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Proceeds from doe loan
(note 3)
$435,000K
Proceeds from public
offerings, net of issuance...
$401,181K
Proceeds from
convertible debt and...
$211,754K
Proceeds from issuance of
non-controlling interest (note...
$100,000K
Net cash provided by
financing activities
$1,137,702K
Canceled cashflow
$10,233K
Net increase in cash
and restricted cash
$311,436K
Canceled cashflow
$826,266K
Deferred financing costs
$5,450K
Principal payments on
finance lease...
$4,783K
Loss on convertible
debt and conversion...
-$171,040K
Increase/(decrease) in accounts
payable
$13,687K
Stock-based compensation
(note 12)
$6,206K
Other items
$2,417K
Amortization of right-of-use
asset
$1,000K
Decrease in prepaids and
deposits
-$127K
Depreciation
$46K
Net cash used in
investing activities
-$765,044K
Net cash used in
operating activities
-$61,222K
Canceled cashflow
$194,523K
Additions to mineral
properties, plant and...
$765,044K
Gain on lac and jv
warrant obligations...
-$160,025K
Net loss
-$86,262K
Increase/(decrease) in accrued
liabilities
-$6,669K
(increase)/decrease in receivables
$1,146K
Operating lease payments,
net of non-cash...
$932K
(gain)/loss on investments
measured at fair value...
$711K
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Cash Flow
source: myfinsight.com
LITHIUM AMERICAS CORP. (LAC)
LITHIUM AMERICAS CORP. (LAC)