Lithium Americas Corp.
LAC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -175.08% | -28.45% | -4.48% | 57.25% | -6,927.50% |
| Total Depreciation and Amortization | 960.26% | -1.27% | 887.50% | -98.73% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.83% | -41.14% | 58.55% | -51.88% | 201.17% |
| Change in Net Operating Assets | 58.07% | 942.48% | -142.00% | -12.34% | 374.62% |
| Cash from Operations | -1,511.95% | 126.26% | -68.10% | 73.36% | 11.86% |
| Capital Expenditure | -86.81% | -13.72% | 33.82% | 36.46% | -23.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.81% | -13.72% | 33.82% | 36.46% | -23.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.24% | -22.92% | -6.67% | -142.78% | 359.11% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 757,031.11% | 99.65% | -- | -- | 6,292.26% |
| Cash from Financing | 96,479.12% | -100.13% | 116,522.67% | -100.30% | 1,550.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 829.00% | -115.17% | 573.52% | -928.20% | 92.34% |