Lithium Americas Corp.
LAC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.53M | -34.40M | -26.54M | -9.38M | -5.09M |
| Total Depreciation and Amortization | 992.00K | 796.00K | 718.00K | 639.00K | 827.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.76M | 15.32M | 7.15M | -15.36M | -26.25M |
| Change in Net Operating Assets | 16.76M | 9.08M | 2.25M | 1.45M | -9.02M |
| Cash from Operations | -13.01M | -9.21M | -16.42M | -22.65M | -39.53M |
| Capital Expenditure | -177.69M | -185.50M | -209.77M | -225.59M | -188.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -177.69M | -185.50M | -209.77M | -225.59M | -188.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -836.00K | -234.00K | -142.00K | -80.00K | -34.00K |
| Issuance of Common Stock | 275.00M | 275.00M | 280.90M | 29.80M | 366.34M |
| Repurchase of Common Stock | -12.85M | -688.00K | -688.00K | -688.00K | -688.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 327.77M | 61.58M | 60.42M | 58.20M | 58.02M |
| Cash from Financing | 589.08M | 335.66M | 340.49M | 87.23M | 423.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.37M | 140.95M | 114.30M | -161.01M | 195.17M |