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 | -47.22M | -42.78M | -34.66M | -26.80M | -9.64M |
| Total Depreciation and Amortization | 1.25M | 1.19M | 992.00K | 914.00K | 835.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.37M | 11.91M | 15.47M | 7.29M | -15.21M |
| Change in Net Operating Assets | 4.29M | 16.03M | 8.34M | 1.52M | 715.00K |
| Cash from Operations | -30.32M | -13.66M | -9.85M | -17.07M | -23.29M |
| Capital Expenditure | -249.11M | -177.26M | -185.07M | -209.34M | -225.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -249.11M | -177.26M | -185.07M | -209.34M | -225.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.81M | -623.00K | -21.00K | 71.00K | 133.00K |
| Issuance of Common Stock | 275.00M | 275.00M | 275.00M | 280.90M | 29.80M |
| Repurchase of Common Stock | -12.85M | -12.85M | -688.00K | -688.00K | -688.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 318.47M | 327.77M | 61.58M | 60.42M | 58.20M |
| Cash from Financing | 578.81M | 589.29M | 335.87M | 340.71M | 87.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.38M | 398.37M | 140.95M | 114.30M | -161.01M |