Lithium Americas Corp.
LAC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.45% | -148.04% | -25.33% | -8.73% | 52.38% |
| Total Depreciation and Amortization | 1.53% | 0.38% | -43.84% | 126.96% | 4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.88% | -38.75% | -41.32% | 60.55% | -64.90% |
| Change in Net Operating Assets | -198.00% | 94.50% | 458.78% | -258.47% | 5,121.05% |
| Cash from Operations | -127.66% | -9,952.38% | 102.56% | -50.62% | 53.75% |
| Capital Expenditure | -78.78% | -90.14% | -13.68% | 33.77% | 37.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.78% | -90.14% | -13.68% | 33.77% | 37.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.44% | -6,575.00% | -105.94% | 1,783.33% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.84% | -- | -- | -- | -- |
| Cash from Financing | -103.21% | 573,721.05% | -100.02% | 2,186,708.33% | -100.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.27% | 829.00% | -115.17% | 573.52% | -928.20% |