Production (Stage)
Lithium Americas Corp.
LAC
$2.76
-$0.01-0.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.70M | -22.18M | -8.06M | -6.28M | -6.26M |
| Total Depreciation and Amortization | 265.00K | 827.00K | 78.00K | 79.00K | 204.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.35M | 2.13M | 2.56M | 4.34M | 2.89M |
| Change in Net Operating Assets | -10.75M | 9.66M | 6.11M | -725.00K | 992.00K |
| Cash from Operations | -18.84M | -9.57M | 678.00K | -2.58M | -2.18M |
| Capital Expenditure | -117.93M | -65.39M | -35.01M | -30.78M | -46.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -117.93M | -65.39M | -35.01M | -30.78M | -46.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.20M | -76.00K | -295.00K | -240.00K | -12.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 275.00M | -- |
| Repurchase of Common Stock | -- | -12.85M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.29M | 340.62M | -45.00K | -12.81M | -- |
| Cash from Financing | -10.49M | 327.69M | -340.00K | 261.95M | -12.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.27M | 252.72M | -34.67M | 228.59M | -48.27M |