Lithium Americas Corp (LAC.TO)
3.59
-0.06
(-1.64%)
CAD |
TSX |
Sep 27, 16:00
Lithium Americas Cash from Financing (Quarterly): 358.45M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | 358.45M |
March 31, 2024 | -0.3033M |
December 31, 2023 | 102.09M |
September 30, 2023 | 5.278M |
Date | Value |
---|---|
June 30, 2023 | 8.734M |
March 31, 2023 | 454.81M |
March 31, 2022 | 18.29M |
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
-0.3033M
Minimum
Mar 2024
454.81M
Maximum
Mar 2023
135.34M
Average
18.29M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
American Lithium Corp | -0.0019M |
Lithium Americas (Argentina) Corp | -0.2776M |
Avalon Advanced Materials Inc | -0.0701M |
Teck Resources Ltd | -510.00M |
Frontier Lithium Inc | 24.00M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -3.564M |
Cash from Investing (Quarterly) | -43.07M |
Free Cash Flow | -306.39M |
Free Cash Flow Per Share (Quarterly) | -0.2281 |
Free Cash Flow Yield | -49.60% |