Lithium Americas Corp.
LAC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -735.85% | -136.02% | 13.53% | 83.58% | 92.50% |
| Total Depreciation and Amortization | 19.95% | 91.81% | -26.21% | -54.32% | -45.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.80% | 149.62% | 133.27% | -406.36% | -582.89% |
| Change in Net Operating Assets | 285.85% | 509.47% | 214.95% | 69.08% | -201.94% |
| Cash from Operations | 67.08% | 80.52% | 69.10% | 60.88% | 23.98% |
| Capital Expenditure | 5.95% | -59.36% | -262.03% | -1,420.13% | -3,259.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.95% | -59.36% | -187.52% | -655.61% | -815.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,358.82% | 67.09% | 75.52% | 83.71% | 90.91% |
| Issuance of Common Stock | -24.93% | -27.46% | -30.09% | -92.45% | 403.82% |
| Repurchase of Common Stock | -1,768.31% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 464.89% | 475.29% | 497.34% | 33,739.31% | -- |
| Cash from Financing | 39.05% | -7.28% | -11.79% | -77.87% | 485.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.12% | -28.94% | -56.02% | -152.56% | 65,813.13% |