Lithium Americas (Argentina) Corp (LAAC.TO)
4.39
-0.01
(-0.23%)
CAD |
TSX |
Sep 27, 16:00
Lithium Americas Cash from Financing (Quarterly): -0.2776M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.2776M |
| March 31, 2024 | -0.3532M |
| December 31, 2023 | -389.74M |
| September 30, 2023 | -1.193M |
| June 30, 2023 | -25.94M |
| March 31, 2023 | 433.23M |
| December 31, 2022 | -0.1697M |
| September 30, 2022 | -0.1845M |
| June 30, 2022 | -0.3435M |
| March 31, 2022 | -29.78M |
| December 31, 2021 | 127.69M |
| September 30, 2021 | 40.24M |
| June 30, 2021 | 3.156M |
| March 31, 2021 | 494.82M |
| December 31, 2020 | 132.23M |
| September 30, 2020 | 3.939M |
| June 30, 2020 | 2.050M |
| March 31, 2020 | 46.48M |
| December 31, 2019 | 1.358M |
| September 30, 2019 | -0.7066M |
| June 30, 2019 | 39.73M |
| March 31, 2019 | 49.73M |
| December 31, 2018 | 9.952M |
| September 30, 2018 | 12.30M |
| June 30, 2018 | -0.1337M |
| Date | Value |
|---|---|
| March 31, 2018 | -1.667M |
| December 31, 2017 | 5.207M |
| September 30, 2017 | 37.06M |
| June 30, 2017 | 58.27M |
| March 31, 2017 | 10.25M |
| September 30, 2016 | 0.5131M |
| June 30, 2016 | -0.469M |
| March 31, 2016 | 4.850M |
| December 31, 2015 | -0.1042M |
| September 30, 2015 | 1.460M |
| June 30, 2015 | 10.82M |
| March 31, 2015 | -0.0189M |
| December 31, 2014 | -0.0034M |
| September 30, 2014 | 0.2207M |
| June 30, 2014 | 12.26M |
| March 31, 2014 | 1.633M |
| December 31, 2013 | -0.0262M |
| September 30, 2013 | 6.311M |
| June 30, 2013 | 0.1612M |
| March 31, 2013 | 10.53M |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-389.74M
Minimum
Dec 2023
494.82M
Maximum
Mar 2021
41.83M
Average
0.5943M
Median
Cash from Financing (Quarterly) Benchmarks
| Frontier Lithium Inc | 24.00M |
| Ultra Lithium Inc | 0.0672M |
| Standard Lithium Corp | 2.339M |
| Lithium Chile Inc | 0.0676M |
| Lithium Americas Corp | 358.45M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.792M |
| Cash from Investing (Quarterly) | 13.45M |
| Free Cash Flow | -58.32M |
| Free Cash Flow Per Share (Quarterly) | -0.017 |
| Free Cash Flow Yield | -7.86% |