Lithium Americas Corp.
LAC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -197.68M | -12.45M | -10.70M | -21.17M | -8.54M |
| Total Depreciation and Amortization | 268.00K | 269.00K | 265.00K | 261.00K | 260.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.11M | -6.20M | 2.35M | 1.67M | 3.11M |
| Change in Net Operating Assets | 8.62M | -12.17M | -10.75M | 10.97M | 5.25M |
| Cash from Operations | 2.31M | -30.54M | -18.84M | -8.28M | 84.00K |
| Capital Expenditure | -172.17M | -235.57M | -117.93M | -65.97M | -34.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -172.17M | -235.57M | -117.93M | -65.97M | -34.69M |
| Total Debt Issued | 0.00 | 211.75M | -- | -- | -- |
| Total Debt Repaid | -1.20M | -1.19M | -1.20M | -801.00K | -12.00K |
| Issuance of Common Stock | 57.24M | 8.84M | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -45.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.73M | 108.94M | -9.29M | 327.77M | -- |
| Cash from Financing | 46.31M | 328.35M | -10.49M | 326.96M | -57.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.55M | 62.23M | -147.27M | 252.72M | -34.67M |