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 | -28.45% | -4.48% | 53.43% | -6,350.50% | -101.84% |
| Total Depreciation and Amortization | -1.27% | 887.50% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.14% | 58.55% | -54.68% | 207.43% | 69.03% |
| Change in Net Operating Assets | 942.48% | -142.00% | -35.06% | 470.71% | 53.11% |
| Cash from Operations | 126.26% | -68.10% | 63.44% | 35.77% | 25.73% |
| Capital Expenditure | -13.72% | 33.82% | 37.22% | -24.97% | -27.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.72% | 33.82% | 37.46% | -25.46% | -27.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.92% | -6.67% | -46.10% | 24.14% | -14.04% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -75.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.65% | -- | -- | 6,292.26% | 92.00% |
| Cash from Financing | -100.13% | 116,522.67% | -100.31% | 1,535.67% | -48.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.17% | 573.52% | -868.77% | 91.87% | -31.26% |
