Lithium Americas Corp (LAC.TO)
3.58
-0.19
(-5.04%)
CAD |
TSX |
Jun 25, 16:00
Lithium Americas Cash from Operations (Quarterly): -2.071M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -2.071M |
September 30, 2023 | -45.30M |
March 31, 2023 | -24.91M |
Date | Value |
---|---|
September 30, 2022 | -50.21M |
March 31, 2022 | -15.84M |
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
-50.21M
Minimum
Sep 2022
-2.071M
Maximum
Mar 2024
-27.67M
Average
-24.91M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
Avalon Advanced Materials Inc | -- |
Teck Resources Ltd | 42.00M |
Renforth Resources Inc | -0.2804M |
Winston Gold Corp | -0.0852M |
Giant Mining Corp | 0.0193M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -62.70M |
Cash from Financing (Quarterly) | -0.3033M |
Free Cash Flow | -360.35M |
Free Cash Flow Per Share (Quarterly) | -0.3997 |
Free Cash Flow Yield | -64.24% |