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 | -128.11% | 17.29% | 85.60% | 94.20% | -- |
| Total Depreciation and Amortization | -60.24% | -91.06% | -99.43% | -87.11% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.76% | 134.91% | -394.76% | -576.41% | -- |
| Change in Net Operating Assets | 540.55% | 250.10% | 149.47% | -194.16% | -- |
| Cash from Operations | 83.83% | 72.05% | 63.58% | 26.99% | -- |
| Capital Expenditure | -60.12% | -263.55% | -1,426.08% | -3,274.72% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 98.08% | 98.08% | 98.08% | -- |
| Cash from Investing | -60.37% | -189.13% | -659.53% | -821.10% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.55% | -41.72% | -54.79% | -90.91% | -- |
| Issuance of Common Stock | -27.46% | -30.09% | -92.45% | 403.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 475.29% | 497.34% | 33,739.31% | -- | -- |
| Cash from Financing | -7.47% | -11.97% | -78.04% | 484.70% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.08% | -56.13% | -152.66% | 65,716.16% | -- |
