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 | -369.16% | -669.14% | -132.76% | 12.50% | 82.18% |
| Total Depreciation and Amortization | 48.05% | 43.56% | 101.46% | 4.59% | -21.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.61% | 142.35% | 147.14% | 131.56% | -486.09% |
| Change in Net Operating Assets | 21.30% | 320.08% | 7,909.38% | 317.39% | 230.92% |
| Cash from Operations | -29.17% | 64.32% | 78.01% | 67.01% | 58.52% |
| Capital Expenditure | -10.71% | 6.13% | -59.28% | -263.19% | -1,414.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.71% | 6.13% | -59.28% | -188.06% | -652.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -385.77% | -158.20% | 215.03% | 318.30% | 197.35% |
| Issuance of Common Stock | 779.81% | -28.43% | -30.84% | -33.28% | -92.45% |
| Repurchase of Common Stock | -1,768.31% | -1,768.31% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 469.25% | 486.96% | 553.35% | 581.58% | 33,739.31% |
| Cash from Financing | 559.84% | 39.09% | -7.19% | -11.70% | -77.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.94% | 104.12% | -28.94% | -56.02% | -152.56% |