Lithium Americas Corp.
LAC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.45M | -10.70M | -21.17M | -8.54M | -6.56M |
| Total Depreciation and Amortization | 269.00K | 265.00K | 261.00K | 260.00K | 267.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.20M | 2.35M | 1.67M | 2.72M | 4.09M |
| Change in Net Operating Assets | -12.17M | -10.75M | 10.97M | 5.64M | -444.00K |
| Cash from Operations | -30.54M | -18.84M | -8.28M | 84.00K | -2.64M |
| Capital Expenditure | -235.57M | -117.93M | -65.97M | -34.69M | -30.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -235.57M | -117.93M | -65.97M | -34.69M | -30.95M |
| Total Debt Issued | 211.75M | -- | -- | -- | -- |
| Total Debt Repaid | -1.19M | -1.20M | -801.00K | -12.00K | -11.00K |
| Issuance of Common Stock | 8.84M | -- | 0.00 | -- | 262.19M |
| Repurchase of Common Stock | -- | -- | -- | -45.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.94M | -9.29M | 327.77M | -- | -- |
| Cash from Financing | 328.35M | -10.49M | 326.96M | -57.00K | 262.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.23M | -147.27M | 252.72M | -34.67M | 228.59M |