Lithium Americas Corp.
LAC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.70M | -21.17M | -8.54M | -6.81M | -6.26M |
| Total Depreciation and Amortization | 265.00K | 261.00K | 260.00K | 463.00K | 204.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.35M | 1.67M | 2.72M | 4.64M | 2.89M |
| Change in Net Operating Assets | -10.75M | 10.97M | 5.64M | -1.57M | 992.00K |
| Cash from Operations | -18.84M | -8.28M | 84.00K | -3.29M | -2.18M |
| Capital Expenditure | -117.93M | -65.97M | -34.69M | -30.52M | -46.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -117.93M | -65.97M | -34.69M | -30.52M | -46.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.20M | -801.00K | -12.00K | 202.00K | -12.00K |
| Issuance of Common Stock | -- | 0.00 | -- | 262.19M | -- |
| Repurchase of Common Stock | -- | -- | -45.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.29M | 327.77M | -- | -- | -- |
| Cash from Financing | -10.49M | 326.96M | -57.00K | 262.39M | -12.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.27M | 252.72M | -34.67M | 228.59M | -48.27M |