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Lithium Americas Corp. LAC.TO
TSX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -89.89% -70.85% -60.96% -1,432.50% -163.39%
Total Depreciation and Amortization 0.75% 29.90% 33.85% 54.76% -0.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -251.47% -18.70% -79.74% 148.65% 119.74%
Change in Net Operating Assets -2,640.32% -1,183.77% 57,636.84% 735.14% -175.00%
Cash from Operations -1,056.93% -763.87% -75.49% 101.22% 72.30%
Capital Expenditure -661.08% -155.93% 10.51% 41.34% 33.03%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -661.08% -155.93% 10.51% 41.34% 33.03%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -10,754.55% -9,875.00% -6,575.00% -20.00% -106.59%
Issuance of Common Stock -96.63% -- -- -- 997.17%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 340.36% -- --
Cash from Financing 25.24% -87,325.00% 343.46% -101.21% 2,803.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -72.78% -205.06% 5,482.79% 43.47% 589.30%