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Proceeds from doe loan
(note 4)
$342,000K
Proceeds from public
offering, net of issuance...
$68,580K
Payment of financing
costs
-$29K
(-108.29%↓ Y/Y)
Net cash provided by
financing activities
$409,375K
(28.79%↑ Y/Y)
Canceled cashflow
$1,234K
Net increase
(decrease) in cash and...
$71,565K
(184.16%↑ Y/Y)
Canceled cashflow
$337,810K
Principal payments on
finance lease...
$1,234K
(-48.39%↓ Y/Y)
Stock-based compensation
$1,984K
(-25.19%↓ Y/Y)
Net income (loss)
$1,662K
(106.71%↑ Y/Y)
Increase in receivables
-$538K
(-2790.00%↓ Y/Y)
Decrease in prepaids and
deposits
-$518K
(39.34%↑ Y/Y)
Amortization of right-of-use
asset
$220K
(-57.03%↓ Y/Y)
Loss on financial
instruments measured at fair...
-$82K
(-101.80%↓ Y/Y)
Increase/(decrease) in accounts
payable
$22K
(-91.30%↓ Y/Y)
Depreciation
$16K
(-27.27%↓ Y/Y)
Net cash used in
investing activities
-$332,241K
(6.01%↑ Y/Y)
Net cash used in
operating activities
-$5,569K
(88.72%↑ Y/Y)
Canceled cashflow
$5,042K
Additions to mineral
properties, plant and...
$332,241K
(-6.01%↓ Y/Y)
Gain on convertible
debt and conversion...
$5,704K
Gain on lac and jv
warrant obligations...
-$4,469K
Decrease in accrued
liabilities
-$382K
(98.41%↑ Y/Y)
Operating lease payments,
net of non-cash...
$56K
(-88.76%↓ Y/Y)
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Cash Flow
LITHIUM AMERICAS CORP. (LAC)
LITHIUM AMERICAS CORP. (LAC)
source: myfinsight.com