Lithium Americas Corp.
LAC
$2.90
$0.113.94%
| 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 |
