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Proceeds from doe loan
(note 4)
$432,000K
Proceeds from public
offering, net of issuance...
$189,640K
Net cash provided by
(used in) financing...
$619,591K
Canceled cashflow
$2,049K
Non-controlling interest
-$5,037K
Net increase
(decrease) in cash and...
$302,016K
Canceled cashflow
$317,575K
Principal payments on
finance lease...
$1,217K
Payment of financing
costs
$832K
Net income (loss)
$4,628K
Loss on financial
instruments measured at fair...
-$4,607K
Stock-based compensation
$2,138K
Amortization of right-of-use
asset
$313K
Decrease in prepaids and
deposits
-$16K
Depreciation
$14K
Canceled cashflow
$409K
Net cash used in
investing activities
-$299,323K
Net cash used in
operating activities
-$18,252K
Canceled cashflow
$11,716K
Common stockholders
-$409K
Additions to mineral
properties, plant and...
$299,323K
Gain on convertible
debt and conversion...
$14,304K
Increase/(decrease) in accounts
payable
-$13,686K
Decrease in accrued
liabilities
-$853K
Increase in receivables
$585K
Gain on lac and jv
warrant obligations...
-$417K
Operating lease payments,
net of non-cash...
$123K
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Cash Flow
LITHIUM AMERICAS CORP. (LAC)
LITHIUM AMERICAS CORP. (LAC)
source: myfinsight.com