Lithium Americas Corp.
LAC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,215.89% | -89.89% | -70.85% | -60.96% | -1,432.50% |
| Total Depreciation and Amortization | 3.08% | 0.75% | 29.90% | 33.85% | 54.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,037.12% | -251.47% | -18.70% | -79.74% | 155.70% |
| Change in Net Operating Assets | 64.30% | -2,640.32% | -1,183.77% | 57,636.84% | 690.77% |
| Cash from Operations | 2,653.57% | -1,056.93% | -763.87% | -75.49% | 101.22% |
| Capital Expenditure | -396.24% | -661.08% | -155.93% | 10.51% | 41.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -396.24% | -661.08% | -155.93% | 10.51% | 41.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,866.67% | -10,754.55% | -9,875.00% | -6,575.00% | -20.00% |
| Issuance of Common Stock | -- | -96.63% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 340.36% | -- |
| Cash from Financing | 81,342.11% | 25.24% | -87,325.00% | 343.46% | -101.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.38% | -72.78% | -205.06% | 5,482.79% | 43.47% |