Lithium Americas Corp.
LAC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.81% | -3,931.50% | -157.67% | -249.91% | 40.30% |
| Total Depreciation and Amortization | 31.06% | -- | -- | -95.92% | 188.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.65% | 145.43% | 123.90% | 133.60% | 440.36% |
| Change in Net Operating Assets | 390.35% | 951.88% | 52.58% | 119.74% | -77.55% |
| Cash from Operations | -66.05% | 110.37% | 70.68% | 91.66% | 57.29% |
| Capital Expenditure | 10.66% | 40.95% | 33.94% | -371.26% | -11,075.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.66% | 40.95% | 33.94% | -371.26% | -11,075.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -114.45% | -45.32% | -34.83% | -25.70% | 448.34% |
| Issuance of Common Stock | -- | -100.00% | 1,050.77% | -- | -- |
| Repurchase of Common Stock | -1,768.31% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 357.63% | 96.26% | 14.79% | -- | -- |
| Cash from Financing | 341.22% | -107.56% | 2,915.78% | -100.07% | 487.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,482.79% | 43.47% | 589.30% | -115.68% | -208.88% |