Lithium Americas (Argentina) Corp (LAAC.TO)
7.02
-0.02
(-0.28%)
CAD |
TSX |
May 03, 16:00
Lithium Americas Cash from Financing (TTM): 16.36M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 16.36M |
| September 30, 2023 | 405.93M |
| June 30, 2023 | 406.94M |
| March 31, 2023 | 432.53M |
| December 31, 2022 | -30.48M |
| September 30, 2022 | 97.38M |
| June 30, 2022 | 137.80M |
| March 31, 2022 | 141.30M |
| December 31, 2021 | 665.90M |
| September 30, 2021 | 670.45M |
| June 30, 2021 | 634.15M |
| March 31, 2021 | 633.04M |
| December 31, 2020 | 184.70M |
| September 30, 2020 | 53.83M |
| June 30, 2020 | 49.18M |
| March 31, 2020 | 86.86M |
| December 31, 2019 | 90.11M |
| September 30, 2019 | 98.71M |
| June 30, 2019 | 111.71M |
| March 31, 2019 | 71.85M |
| December 31, 2018 | 20.45M |
| September 30, 2018 | 15.71M |
| June 30, 2018 | 40.47M |
| March 31, 2018 | 98.88M |
| December 31, 2017 | 110.79M |
| Date | Value |
|---|---|
| September 30, 2017 | 106.10M |
| June 30, 2017 | 68.57M |
| March 31, 2017 | 15.14M |
| September 30, 2016 | 4.790M |
| June 30, 2016 | 5.736M |
| March 31, 2016 | 17.02M |
| December 31, 2015 | 12.16M |
| September 30, 2015 | 12.26M |
| June 30, 2015 | 11.02M |
| March 31, 2015 | 12.46M |
| December 31, 2014 | 14.11M |
| September 30, 2014 | 14.09M |
| June 30, 2014 | 20.18M |
| March 31, 2014 | 8.080M |
| December 31, 2013 | 16.98M |
| September 30, 2013 | 17.01M |
| June 30, 2013 | 10.69M |
| March 31, 2013 | 10.53M |
| December 31, 2012 | 0.00 |
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 | |
| December 31, 2011 | |
| September 30, 2011 | 8.470M |
| June 30, 2011 | 8.846M |
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 (TTM) Range, Past 5 Years
-30.48M
Minimum
Dec 2022
670.45M
Maximum
Sep 2021
257.18M
Average
137.80M
Median
Jun 2022