D
Lithium Americas Corp. LAC
$2.90 $0.113.94%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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 -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
Weiss Ratings