Lithium Americas Corp.
LAC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.24% | -387.45% | -735.85% | -122.97% | 15.07% |
| Total Depreciation and Amortization | 26.50% | 26.11% | 19.95% | 8.81% | -32.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.43% | 171.17% | 143.30% | 153.64% | 139.98% |
| Change in Net Operating Assets | -1,865.11% | 657.34% | 290.22% | 2,424.72% | -299.38% |
| Cash from Operations | -250.97% | -27.38% | 67.08% | 80.43% | 69.55% |
| Capital Expenditure | -116.38% | -10.83% | 5.95% | -60.01% | -264.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -116.38% | -10.83% | 5.95% | -60.01% | -189.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,020.00% | -1,619.55% | -2,358.82% | 72.83% | 80.85% |
| Issuance of Common Stock | -96.70% | 779.81% | -28.43% | -30.84% | -33.28% |
| Repurchase of Common Stock | 93.46% | 93.46% | 93.46% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 483.67% | 447.24% | 464.89% | 553.63% | 581.58% |
| Cash from Financing | 89.31% | 561.69% | 39.05% | -7.36% | -11.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.38% | 285.94% | 104.12% | -28.94% | -56.02% |