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Cash from operating activities of LITHIUM AMERICAS CORP CEDEAR EACH 1 REP 1 ORD USD

Annual data

2021

2022

2023

TTM

‪‪−44.00 M‬‬

‪‪−33.00 M‬‬

‪‪−22.00 M‬‬

‪‪−11.00 M‬‬

‪0.00‬

Period

Value

Change

Change %

TTM

—

—

—

2023

‪‪−13.83 M‬‬

+‪‪21.94 M‬‬

+‪61.34‬%

2022

‪‪−35.76 M‬‬

+‪‪5.10 M‬‬

+‪12.49‬%

2021

‪‪−40.87 M‬‬

‪‪−23.84 M‬‬

‪−140.03‬%

Quarterly data

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−18.00 M‬‬

‪‪−12.00 M‬‬

‪‪−6.00 M‬‬

‪0.00‬

‪‪6.00 M‬‬

Period

Value

Change

Change %

Q3 '24

‪‪590.45 K‬‬

+‪‪2.17 M‬‬

—

Q2 '24

‪‪−1.58 M‬‬

‪‪−86.50 K‬‬

‪−5.78‬%

Q1 '24

‪‪−1.50 M‬‬

+‪‪4.14 M‬‬

+‪73.46‬%

Q3 '23

‪‪−5.64 M‬‬

+‪‪2.21 M‬‬

+‪28.17‬%

Q2 '23

‪‪−7.85 M‬‬

+‪‪7.74 M‬‬

+‪49.67‬%

Q1 '23

‪‪−15.59 M‬‬

‪‪−3.80 M‬‬

‪−32.27‬%

Q4 '22

‪‪−11.79 M‬‬

‪‪−1.38 M‬‬

‪−13.22‬%

Q3 '22

‪‪−10.41 M‬‬

+‪‪1.69 M‬‬

+‪13.98‬%

Q2 '22