Lithium Americas Corp.
LAC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.22M | -42.78M | -34.77M | -26.79M | -9.64M |
| Total Depreciation and Amortization | 1.25M | 1.19M | 1.12M | 1.03M | 835.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.37M | 11.91M | 18.47M | 10.16M | -15.21M |
| Change in Net Operating Assets | 4.29M | 16.03M | 5.08M | -1.45M | 715.00K |
| Cash from Operations | -30.32M | -13.66M | -10.10M | -17.05M | -23.29M |
| Capital Expenditure | -249.11M | -177.26M | -185.01M | -209.46M | -225.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -249.11M | -177.26M | -185.01M | -209.46M | -225.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.81M | -623.00K | 166.00K | 168.00K | 133.00K |
| Issuance of Common Stock | 262.19M | 262.19M | 262.19M | 268.10M | 29.80M |
| Repurchase of Common Stock | -45.00K | -45.00K | -733.00K | -688.00K | -688.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 318.47M | 327.77M | 74.43M | 73.23M | 58.20M |
| Cash from Financing | 578.81M | 589.29M | 336.06M | 340.80M | 87.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.38M | 398.37M | 140.95M | 114.30M | -161.01M |