LAAC — Lithium Americas (Argentina) Cashflow Statement

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Annual cashflow statement for Lithium Americas (Argentina), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	51.7	-36.2	-38.5	-93.6	1,288
Depreciation
Deferred Taxes
Non-Cash Items	-72.9	-0.54	-17.5	16.4	-1,352
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.57	5.21	1.89	10.2	-6.89
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-17.6	-30.9	-53.2	-65.2	-59
Capital Expenditures	-29.9	-61.8	-1.88	-6.68	-7.87
Purchase of Fixed Assets
Other Investing Cash Flow Items	21.5	19.2	-114	-224	-31.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8.36	-42.6	-116	-231	-39.1
Financing Cash Flow Items	67.8	-1.22	-32.3	-0.677	11.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	67.9	138	531	-23.5	12.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	42	64.5	363	-316	-72.2