Cash Flow Lithium Americas (Argentina) Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3.00
18.00
67.00
-55.00
-47.00
68.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-3.00
5.00
2.00
6.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-29.00
-79.00
-84.00
-66.00
-41.00
-23.00
Cash Flow from Investing Activities
-117.00
-52.00
-300.00
-145.00
-57.00
-11.00
Cash Flow from Financing Activities
94.00
16.00
-30.00
666.00
184.00
90.00
Net Cash Inflow / Outflow
-50.00
-97.00
-411.00
454.00
86.00
55.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
18.00
4.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lithium Americas (Argentina) Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
3.43723361178002
182.772054636118
-179.00
-98.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.2816336361134
-22.1276194888286
33.00
150.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-29.878862125517
421.124820656662
-450.00
-107.10%
Cash Flow from Investing Activities
-117.622161594344
-611.708396239121
494.00
80.77%
Cash Flow from Financing Activities
94.213628025398
201.282975545792
-107.00
-53.19%
Net Cash Inflow / Outflow
-50.3460881757336
7.6402757484644
-57.00
-758.96%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.94130751872926
-3.05912421486839
5.00
196.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 62.46% vs 6.27% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-29.88
-79.59
62.46%
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