Lithium Americas Corp.
LAC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.75M | -197.68M | -12.45M | -10.70M | -21.17M |
| Total Depreciation and Amortization | 244.00K | 268.00K | 269.00K | 265.00K | 261.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.51M | 191.11M | -6.20M | 2.35M | 1.67M |
| Change in Net Operating Assets | 19.37M | 8.62M | -12.17M | -10.75M | 10.97M |
| Cash from Operations | -14.15M | 2.31M | -30.54M | -18.84M | -8.28M |
| Capital Expenditure | -239.38M | -172.17M | -235.57M | -117.93M | -65.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -239.38M | -172.17M | -235.57M | -117.93M | -65.97M |
| Total Debt Issued | 435.00M | 0.00 | 211.75M | -- | -- |
| Total Debt Repaid | -1.20M | -1.20M | -1.19M | -1.20M | -801.00K |
| Issuance of Common Stock | 335.11M | 57.24M | 8.84M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.63M | -9.73M | 108.94M | -9.29M | 327.77M |
| Cash from Financing | 773.54M | 46.31M | 328.35M | -10.49M | 326.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 520.01M | -123.55M | 62.23M | -147.27M | 252.72M |