D
Lithium Americas Corp. LAC
$2.90 $0.113.94%
Recommendation
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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 -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%
Weiss Ratings