Lithium Americas Corp.
LAC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.31% | 49.45% | -148.04% | -30.22% | -4.65% |
| Total Depreciation and Amortization | 1.51% | 1.53% | 0.38% | -2.62% | 30.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -364.08% | 40.88% | -38.75% | -33.53% | 41.74% |
| Change in Net Operating Assets | -13.17% | -198.00% | 94.50% | 1,370.27% | -144.76% |
| Cash from Operations | -62.11% | -127.66% | -9,952.38% | 103.18% | -21.05% |
| Capital Expenditure | -99.75% | -78.78% | -90.14% | -12.09% | 32.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.75% | -78.78% | -90.14% | -12.09% | 32.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.25% | -49.44% | -6,575.00% | -9.09% | 8.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,272.20% | -102.84% | -- | -- | -- |
| Cash from Financing | 3,229.78% | -103.21% | 573,721.05% | -100.02% | 2,184,933.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.26% | -158.27% | 829.00% | -115.17% | 573.52% |