Lithium Americas Corp.
LAC
$2.53
-$0.12-4.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.76M | -43.32M | -35.19M | -27.33M | -10.18M |
| Total Depreciation and Amortization | 1.63M | 1.57M | 1.38M | 1.30M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.66M | 12.20M | 15.77M | 7.59M | -17.78M |
| Change in Net Operating Assets | 3.44M | 15.18M | 7.50M | 672.00K | 2.84M |
| Cash from Operations | -31.02M | -14.36M | -10.55M | -17.77M | -24.02M |
| Capital Expenditure | -248.85M | -177.00M | -184.81M | -209.08M | -224.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -248.85M | -177.00M | -184.81M | -209.08M | -224.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.37M | -181.00K | 421.00K | 513.00K | 478.00K |
| Issuance of Common Stock | 262.19M | 262.19M | 262.19M | 268.10M | 29.80M |
| Repurchase of Common Stock | -12.85M | -12.85M | -688.00K | -688.00K | -688.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 331.28M | 340.57M | 74.39M | 73.23M | 58.20M |
| Cash from Financing | 579.25M | 589.73M | 336.31M | 341.15M | 87.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.38M | 398.37M | 140.95M | 114.30M | -161.01M |