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 | -601.28% | -99.24% | -387.45% | -735.85% | -122.97% |
| Total Depreciation and Amortization | 14.79% | 26.50% | 26.11% | 19.95% | 8.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 931.42% | -90.33% | 173.77% | 144.80% | 154.82% |
| Change in Net Operating Assets | -157.27% | -1,987.85% | 602.24% | 285.85% | 2,277.15% |
| Cash from Operations | -485.50% | -250.97% | -27.38% | 67.08% | 80.43% |
| Capital Expenditure | -219.05% | -116.38% | -10.83% | 5.95% | -60.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -219.05% | -116.38% | -10.83% | 5.95% | -60.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,236.17% | -7,020.00% | -1,619.55% | -2,358.82% | 72.83% |
| Issuance of Common Stock | -74.80% | -96.70% | 779.81% | -28.43% | -30.84% |
| Repurchase of Common Stock | -- | 93.46% | 93.46% | 93.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 461.17% | 483.67% | 447.24% | 464.89% | 553.63% |
| Cash from Financing | 105.79% | 89.31% | 561.69% | 39.05% | -7.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.68% | 16.38% | 285.94% | 104.12% | -28.94% |