Lithium Americas (Argentina) Corp (LAAC.TO)
4.39
-0.01
(-0.23%)
CAD |
TSX |
Sep 27, 16:00
Lithium Americas Cash from Operations (Quarterly): -1.792M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -1.792M |
| March 31, 2024 | -11.03M |
| December 31, 2023 | -20.62M |
| September 30, 2023 | -17.42M |
| June 30, 2023 | -15.82M |
| March 31, 2023 | -25.74M |
| December 31, 2022 | -18.30M |
| September 30, 2022 | -22.83M |
| June 30, 2022 | -20.86M |
| March 31, 2022 | -22.73M |
| December 31, 2021 | -20.41M |
| September 30, 2021 | -21.61M |
| June 30, 2021 | -10.17M |
| March 31, 2021 | -14.45M |
| December 31, 2020 | -9.731M |
| September 30, 2020 | -8.690M |
| June 30, 2020 | -11.94M |
| March 31, 2020 | -11.02M |
| December 31, 2019 | -5.518M |
| September 30, 2019 | -5.408M |
| June 30, 2019 | -6.439M |
| March 31, 2019 | -6.051M |
| December 31, 2018 | -5.900M |
| September 30, 2018 | -7.940M |
| June 30, 2018 | -4.671M |
| Date | Value |
|---|---|
| March 31, 2018 | -5.524M |
| December 31, 2017 | -6.863M |
| September 30, 2017 | -2.652M |
| June 30, 2017 | -3.478M |
| March 31, 2017 | -3.756M |
| September 30, 2016 | -2.972M |
| June 30, 2016 | -3.367M |
| March 31, 2016 | -3.819M |
| December 31, 2015 | -3.146M |
| September 30, 2015 | -2.379M |
| June 30, 2015 | -1.482M |
| March 31, 2015 | -1.851M |
| December 31, 2014 | -2.528M |
| September 30, 2014 | -1.288M |
| June 30, 2014 | -1.899M |
| March 31, 2014 | -1.403M |
| December 31, 2013 | -1.277M |
| September 30, 2013 | -1.312M |
| June 30, 2013 | -0.9227M |
| March 31, 2013 | -1.536M |
| December 31, 2012 | -0.9437M |
| September 30, 2012 | -1.056M |
| June 30, 2012 | -1.369M |
| March 31, 2012 | -1.937M |
| December 31, 2011 | -3.035M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-25.74M
Minimum
Mar 2023
-1.792M
Maximum
Jun 2024
-14.80M
Average
-15.13M
Median
Cash from Operations (Quarterly) Benchmarks
| Frontier Lithium Inc | -6.12M |
| Ultra Lithium Inc | 0.147M |
| Standard Lithium Corp | -2.805M |
| Lithium Chile Inc | 1.331M |
| Lithium Americas Corp | -3.564M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 13.45M |
| Cash from Financing (Quarterly) | -0.2776M |
| Free Cash Flow | -58.32M |
| Free Cash Flow Per Share (Quarterly) | -0.017 |
| Free Cash Flow Yield | -7.86% |