Lithium Americas Corp.
LAC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.85% | -60.96% | -1,432.50% | -165.87% | -264.82% |
| Total Depreciation and Amortization | 29.90% | 33.85% | 54.76% | 72.76% | 4.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.70% | -79.74% | 148.65% | 122.36% | 135.43% |
| Change in Net Operating Assets | -1,183.77% | 57,636.84% | 735.14% | -365.54% | 111.35% |
| Cash from Operations | -763.87% | -75.49% | 101.22% | 65.53% | 88.16% |
| Capital Expenditure | -155.93% | 10.51% | 41.34% | 33.97% | -366.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -155.93% | 10.51% | 41.34% | 33.97% | -366.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,875.00% | -6,575.00% | -20.00% | 20.96% | 93.30% |
| Issuance of Common Stock | -- | -- | -- | 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 | -87,325.00% | 343.46% | -101.21% | 2,805.47% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.06% | 5,482.79% | 43.47% | 589.30% | -115.68% |