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Lithium Americas Corp. LAC.TO
TSX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -390.11% -740.88% -124.62% 14.25% 83.13%
Total Depreciation and Amortization 49.58% 43.65% 31.84% -17.00% -40.31%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 174.75% 145.37% 155.26% 142.23% -401.45%
Change in Net Operating Assets 499.58% 277.72% 2,002.25% -1,000.00% -16.57%
Cash from Operations -30.15% 65.45% 79.10% 68.36% 59.77%
Capital Expenditure -10.64% 6.18% -59.64% -263.85% -1,417.22%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -10.64% 6.18% -59.64% -188.58% -654.16%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,459.40% -1,732.35% 195.95% 171.49% 127.09%
Issuance of Common Stock 779.81% -28.43% -30.84% -33.28% -92.45%
Repurchase of Common Stock 93.46% 93.46% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 447.24% 464.89% 553.63% 581.58% 33,739.31%
Cash from Financing 561.93% 39.10% -7.31% -11.79% -77.81%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 285.94% 104.12% -28.94% -56.02% -152.56%