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 | -390.11% | -740.88% | -137.78% | 12.69% | 83.13% |
| Total Depreciation and Amortization | 49.58% | 43.65% | 139.04% | -6.06% | -40.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.75% | 145.37% | 150.10% | 133.96% | -401.45% |
| Change in Net Operating Assets | 499.58% | 277.72% | 476.36% | 177.50% | -16.57% |
| Cash from Operations | -30.15% | 65.45% | 79.16% | 67.89% | 59.77% |
| Capital Expenditure | -10.64% | 6.18% | -58.99% | -261.28% | -1,417.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.64% | 6.18% | -58.99% | -186.93% | -654.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,459.40% | -1,732.35% | 97.05% | 112.24% | 127.09% |
| Issuance of Common Stock | 822.79% | -24.93% | -27.46% | -30.09% | -92.45% |
| Repurchase of Common Stock | -1,768.31% | -1,768.31% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 447.24% | 464.89% | 475.29% | 497.34% | 33,739.31% |
| Cash from Financing | 561.93% | 39.10% | -7.22% | -11.74% | -77.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.94% | 104.12% | -28.94% | -56.02% | -152.56% |