Lithium Americas (Argentina) Corp (LAAC.TO)
7.18
+0.52
(+7.81%)
CAD |
TSX |
Apr 26, 16:00
Lithium Americas Cash from Operations (TTM): -79.60M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -79.60M |
| September 30, 2023 | -77.28M |
| June 30, 2023 | -82.69M |
| March 31, 2023 | -87.74M |
| December 31, 2022 | -84.72M |
| September 30, 2022 | -86.84M |
| June 30, 2022 | -85.62M |
| March 31, 2022 | -74.92M |
| December 31, 2021 | -66.64M |
| September 30, 2021 | -55.96M |
| June 30, 2021 | -43.03M |
| March 31, 2021 | -44.81M |
| December 31, 2020 | -41.38M |
| September 30, 2020 | -37.17M |
| June 30, 2020 | -33.89M |
| March 31, 2020 | -28.38M |
| December 31, 2019 | -23.42M |
| September 30, 2019 | -23.80M |
| June 30, 2019 | -26.33M |
| March 31, 2019 | -24.56M |
| December 31, 2018 | -24.04M |
| September 30, 2018 | -25.00M |
| June 30, 2018 | -19.71M |
| March 31, 2018 | -18.52M |
| December 31, 2017 | -16.75M |
| Date | Value |
|---|---|
| September 30, 2017 | -12.86M |
| June 30, 2017 | -13.57M |
| March 31, 2017 | -13.91M |
| September 30, 2016 | -13.30M |
| June 30, 2016 | -12.71M |
| March 31, 2016 | -10.83M |
| December 31, 2015 | -8.858M |
| September 30, 2015 | -8.241M |
| June 30, 2015 | -7.150M |
| March 31, 2015 | -7.566M |
| December 31, 2014 | -7.118M |
| September 30, 2014 | -5.867M |
| June 30, 2014 | -5.892M |
| March 31, 2014 | -4.915M |
| December 31, 2013 | -5.048M |
| September 30, 2013 | -4.714M |
| June 30, 2013 | -4.458M |
| March 31, 2013 | -4.904M |
| December 31, 2012 | -5.306M |
| September 30, 2012 | -7.397M |
| June 30, 2012 | -8.552M |
| March 31, 2012 | -9.297M |
| December 31, 2011 | -10.64M |
| September 30, 2011 | -10.25M |
| June 30, 2011 | -8.837M |
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 (TTM) Range, Past 5 Years
-87.74M
Minimum
Mar 2023
-23.42M
Maximum
Dec 2019
-57.06M
Average
-55.96M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Lithium South Development Corp | -- |
| Standard Lithium Corp | -27.40M |
| Lithium Americas Corp | -- |
| Renforth Resources Inc | -2.300M |
| Giant Mining Corp | -0.9398M |