D
Lithium Americas Corp. LAC
$2.90 $0.113.94%
Recommendation
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -3,931.50% -157.67% -249.91% 45.20% 98.77%
Total Depreciation and Amortization -- -- -95.92% -100.00% -100.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 145.43% 123.90% 133.60% 473.79% -248.78%
Change in Net Operating Assets 951.88% 52.58% 119.74% -69.70% -55.87%
Cash from Operations 110.37% 70.68% 91.66% 68.88% 47.41%
Capital Expenditure 40.95% 33.94% -371.26% -11,210.38% -7,102.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 40.95% 33.94% -371.26% -11,254.35% -274.28%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -45.32% -34.83% -25.70% -1.99% -181.94%
Issuance of Common Stock -100.00% 1,050.77% -- -- -79.34%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 96.26% 14.79% -- -- --
Cash from Financing -107.56% 2,915.78% -100.07% 482.47% -84.22%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 43.47% 589.30% -115.68% -227.83% -26,995.18%
Weiss Ratings