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 | -33.25M | -25.39M | -8.23M | -3.93M | -14.58M |
| Total Depreciation and Amortization | 165.00K | 87.00K | 8.00K | 196.00K | 415.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.68M | 7.50M | -15.01M | -25.89M | -30.88M |
| Change in Net Operating Assets | 9.77M | 2.94M | 2.14M | -8.33M | -2.22M |
| Cash from Operations | -7.64M | -14.86M | -21.09M | -37.96M | -47.26M |
| Capital Expenditure | -186.38M | -210.66M | -226.47M | -189.83M | -116.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.00K | -288.00K | -288.00K | -288.00K | 0.00 |
| Cash from Investing | -186.67M | -210.94M | -226.76M | -190.12M | -116.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -914.00K | -822.00K | -760.00K | -714.00K | -711.00K |
| Issuance of Common Stock | 275.00M | 280.90M | 29.80M | 366.34M | 379.12M |
| Repurchase of Common Stock | -688.00K | -688.00K | -688.00K | -688.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.58M | 60.42M | 58.20M | 58.02M | -16.41M |
| Cash from Financing | 334.98M | 339.81M | 86.55M | 422.96M | 362.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.66M | 114.01M | -161.30M | 194.88M | 198.34M |
