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 | 51.75% | -175.08% | -28.45% | -0.21% | 55.43% |
| Total Depreciation and Amortization | -67.96% | 960.26% | -1.27% | -61.27% | -67.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.45% | -16.83% | -41.14% | 50.36% | -49.26% |
| Change in Net Operating Assets | -211.35% | 58.07% | 942.48% | -173.08% | -49.62% |
| Cash from Operations | -96.81% | -1,511.95% | 126.26% | -18.39% | 62.17% |
| Capital Expenditure | -80.34% | -86.81% | -13.72% | 33.20% | 37.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.34% | -86.81% | -13.72% | 33.20% | 37.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,475.00% | 74.24% | -22.92% | -1,900.00% | -102.28% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.73% | 757,031.11% | 99.65% | -- | -- |
| Cash from Financing | -103.20% | 96,479.12% | -100.13% | 2,183,025.00% | -100.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.27% | 829.00% | -115.17% | 573.52% | -928.20% |