Lithium Americas Corp.
LAC
$4.82
-$0.30-5.86%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -242.01M | -52.86M | -46.97M | -42.53M | -34.51M |
| Total Depreciation and Amortization | 1.06M | 1.06M | 1.05M | 992.00K | 926.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.93M | 929.00K | 11.22M | 11.76M | 18.32M |
| Change in Net Operating Assets | -3.33M | -6.70M | 5.02M | 16.76M | 5.81M |
| Cash from Operations | -55.35M | -57.58M | -29.67M | -13.01M | -9.45M |
| Capital Expenditure | -591.64M | -454.16M | -249.55M | -177.69M | -185.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -591.64M | -454.16M | -249.55M | -177.69M | -185.44M |
| Total Debt Issued | 211.75M | 211.75M | -- | -- | -- |
| Total Debt Repaid | -4.39M | -3.20M | -2.02M | -836.00K | -47.00K |
| Issuance of Common Stock | 66.08M | 8.84M | 262.19M | 262.19M | 262.19M |
| Repurchase of Common Stock | -- | -45.00K | -45.00K | -45.00K | -733.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 417.68M | 427.42M | 318.47M | 327.77M | 74.43M |
| Cash from Financing | 691.13M | 644.76M | 578.60M | 589.08M | 335.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.14M | 133.02M | 299.38M | 398.37M | 140.95M |