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 | -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% |
