D
Lithium Americas Corp. LAC
$2.90 $0.113.94%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -8.06M -6.28M -6.01M -12.90M -200.00K
Total Depreciation and Amortization 78.00K 79.00K 8.00K 0.00 0.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.56M 4.34M 2.74M 6.04M -5.62M
Change in Net Operating Assets 6.11M -725.00K 1.73M 2.66M -717.00K
Cash from Operations 678.00K -2.58M -1.54M -4.20M -6.54M
Capital Expenditure -35.01M -30.78M -46.51M -74.08M -59.28M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -288.00K --
Cash from Investing -35.01M -30.78M -46.51M -74.37M -59.28M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -295.00K -240.00K -225.00K -154.00K -203.00K
Issuance of Common Stock 0.00 275.00M -- -- 5.90M
Repurchase of Common Stock -- -- -- -688.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -45.00K -12.81M -- 74.43M -1.20M
Cash from Financing -340.00K 261.95M -225.00K 73.59M 4.50M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -34.67M 228.59M -48.27M -4.98M -61.32M
Weiss Ratings