Lithium Americas (Argenti... (LAAC)
NYSE: LAAC
· Real-Time Price · USD
2.74
-0.05 (-1.79%)
At close: Jan 24, 2025, 3:59 PM
Lithium Americas (Argentina) Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2.43M | 2.17M | -10.14M | 1.26B | 6.62M | 25.81M | -6.4M | 10.12M | -41M | -16.56M | -46.13M | 7.98M | -17.21M | -19.32M | -9.93M | -9.74M | -6.49M | -5.99M | -14.02M | -6.18M | 68.97M | -6.65M | -4.47M | -9.62M | -7.43M | -6.65M | -4.57M | -5.8M | -12.76M | -9.73M | -4.96M | -3.32K | -3.72M | -3.77M | -11.37M | |
| 153K | 195.96K | 226.98K | 755K | -917K | 656K | 573K | 30K | 696K | 569K | 447K | 324K | 256K | 151K | 194K | 179K | 166K | 153K | 189K | 400K | 186K | 238K | 238K | 419K | 463K | 248K | 234K | 112K | 206K | 261K | 360K | 138.20 | 272K | 267K | 38K | |
| n/a | 1.66M | 1.38M | 5.7M | -726K | 2.19M | 1.24M | 1.05M | 919K | 614K | 943K | 2.53M | 925K | 1.02M | 1.28M | 2.42M | 702K | 684K | 2.82M | 1.03M | 404K | 2.06M | 628K | 734K | 980K | 1.04M | 1.98M | 1.84M | 7.14M | 2.36M | 234K | 247.40 | 463K | 1.57M | 274K | |
| 635.49K | 8.1M | 8.37M | 2.88M | -5.92M | -2.82M | -761.98K | 11.05M | -734.43K | -787.4K | 1.79M | -79.86K | 784.85K | 962K | 983K | 1.3M | 2.39M | -2.63M | 2.94M | 392K | 146K | -663K | 339K | -242K | n/a | n/a | n/a | 160K | 562K | 288K | -165K | n/a | 176K | -958K | 297K | |
| -2.8M | 6.4M | 9.11M | -1.26B | -12.17M | -1.41M | -2.62M | -987K | 2.24M | 1.26M | -2.15M | 463K | -1.63M | 2.87M | -2.72M | -694K | 3.27M | -886K | -65K | -657K | -243K | 1.48M | 167K | 473K | 624K | -162K | 52K | -31K | -48K | -60K | 430K | 472.60 | 1.37M | 145K | -360K | |
| -572.15 | -10.67M | 90.59K | -23.8M | -5.02M | -35.71M | -10.83M | -35.57M | 20.52M | -2.68M | 30.28M | -27.53M | -279K | 5.17M | 386K | -1.56M | -7.23M | n/a | n/a | -1.14M | -74.2M | -1.98M | -488K | 3.37M | 723K | -767K | -1M | 442K | 1.87M | 5.11M | 1.96M | n/a | n/a | 38K | 8.5M | |
| -3.01M | 4.57M | 694.88K | 2.88M | -823K | -3.42M | -995K | 11.06M | -119K | 557K | -1.34M | -226K | 1.27M | 1.48M | -631K | 2.29M | 2.37M | -2.31M | 2.86M | 2.45M | 671K | 77K | -628K | -49K | -1.33M | 2.76M | -1.06M | -1.58M | 1.08M | -486K | -857K | 1.02K | -397K | -1.2M | 194K | |
| -8.08M | -1.24M | -8.14M | -15.02M | -13.03M | -11.89M | -19.03M | -14.29M | -16.74M | -16.24M | -17.95M | -16.47M | -16.67M | -8.63M | -11.42M | -7.11M | -7.2M | -8.36M | -8.21M | -4.09M | -4.22M | -4.79M | -4.55M | -4.67M | -5.97M | -3.53M | -4.37M | -5.03M | -2.51M | -2.54M | -2.84M | -1.44K | -2.02M | -2.95M | -2.72M | |
| -47K | -742.28K | -775.52K | -1.6M | 54.9M | -49.42M | -11.74M | -404K | -1.97M | -3.51M | -796K | -157K | -1.17M | -71K | -481K | -20K | -9.82M | -24.26M | -27.66M | -22.01M | -7.19M | -162K | -489K | -1.03M | -597K | -164K | -212K | -440K | -866K | -86K | -293K | -419.8 | -432K | 143K | -596K | |
| n/a | 428K | -428K | 9.48K | -295K | -1.88M | -716K | -2.75M | -5M | 346K | 11.01M | -29.96M | -3.42M | -311K | -1.07M | -603K | -92K | n/a | n/a | 61K | -249K | -550K | -281K | -590K | -422K | -3.72M | -6.61M | -13.46M | -238K | n/a | n/a | n/a | n/a | 14.75M | n/a | |
| -712K | -15.57M | -27.23M | -322K | -382K | -1.16M | -38.45M | 48.43M | -205.88M | -31.83M | -7.79M | -750K | -26.91M | -14.85M | -17.37M | -16.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.42K | 26.28M | n/a | 325.87K | 55M | 25M | 75M | n/a | n/a | 31.83M | n/a | -85.85 | 897.46 | -2.35K | 151.12K | -289.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -65.27M | 11.42M | -26.93M | -322 | -119.25M | -24.5M | 718.92K | -23.52M | -26.95M | -32.55M | 12.65M | -28.15M | -23.61M | -14.7M | -11.99M | -14.7M | 34.57M | n/a | n/a | 61.00 | 88.76M | -28.75M | -37.5M | 14.33M | -8M | -4.5M | 833K | 1K | -6M | 833K | -5M | -2.43K | n/a | -2.5M | -93K | |
| -66.03M | 9.97M | -28.01M | -1.92M | -10.03M | -51.96M | 24.81M | 21.76M | -239.79M | -35.72M | 22.86M | -59.02M | -28.19M | -15.08M | -13.53M | -15.32M | 24.65M | -24.26M | -27.66M | -21.95M | 81.32M | -29.46M | -38.27M | 12.71M | -9.02M | -8.38M | -5.99M | -13.9M | -7.1M | 747K | -5.29M | -2.85K | -432K | 12.4M | -689K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.01M | n/a | 22.63M | 14.12M | 13.37M | n/a | 2.4M | -129K | 34.1M | -51K | n/a | 28.66M | n/a | 7.46M | 9.86M | n/a | -46.11K | -45K | -42K | -42K | -42K | -71.99K | -41K | -38.64K | -39K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.04K | n/a | n/a | n/a | |
| n/a | n/a | n/a | -275.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 70.01M | -199K | -260.83K | -290.25M | -392.89K | -17.21M | 82K | -224K | 389K | -151.81K | 1.49M | 103.94M | -745K | 496K | -22.4M | 98.42M | 1.99M | 500K | 545K | 755K | 340K | 811K | 37.4M | 289K | -434K | -76K | -1.27M | 1.25M | 953K | 3.52M | 551K | 317.88K | 335K | -97.36K | 3.5M | |
| 70.01M | -199.46K | -260.83K | -290.51M | -392K | -17.21M | 320.23M | -224K | 389K | -109K | -23.52M | 103.94M | 21.89M | 14.62M | 390.97M | 98.42M | 4.39M | 371K | 34.65M | 704K | 340K | 29.47M | 37.4M | 7.75M | 9.43M | -76K | -1.32M | 1.2M | 33.29M | 43.19M | 7.74M | -748 | 294K | -136K | 3.53M | |
| -3.87M | 10.07M | -35.56M | -25.12M | -297.63M | -77.03M | 327.6M | 8.91M | -255.26M | -51.53M | -18.26M | 28.46M | -23.1M | -8.96M | 366.13M | 76.18M | 22.17M | -32.4M | -1.49M | -24.54M | 76.68M | -4.76M | -5.37M | 15.65M | -5.51M | -12.06M | -11.88M | -17.81M | 24.05M | 41.8M | -691K | n/a | -2.23M | 9.53M | 60K | |
| -7.64M | -1.98M | -8.92M | -16.62M | 41.87M | -61.31M | -30.77M | -14.7M | -18.7M | -19.75M | -18.75M | -16.62M | -17.84M | -8.7M | -11.9M | -7.13M | -17.03M | -32.62M | -35.88M | -26.1M | -11.41M | -4.95M | -5.04M | -5.7M | -6.57M | -3.69M | -4.58M | -5.47M | -3.37M | -2.63M | -3.13M | -1.86K | -2.45M | -2.81M | -3.31M |