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 |
| 1.25B | 1.26B | 1.28B | 1.29B | 36.15M | -11.47M | -53.84M | -93.57M | -95.71M | -71.92M | -74.69M | -38.49M | -56.21M | -45.48M | -32.15M | -36.23M | -32.67M | 42.78M | 42.12M | 51.66M | 48.23M | -28.17M | -28.17M | -28.27M | -24.45M | -29.78M | -32.86M | -33.25M | -27.45M | -18.41M | -12.45M | -18.86M | -22.13M | -20.61M | -18.26M | |
| 1.33M | 260.94K | 720.98K | 1.07M | 342K | 1.96M | 1.87M | 1.74M | 2.04M | 1.6M | 1.18M | 925K | 780K | 690K | 692K | 687K | 908K | 928K | 1.01M | 1.06M | 1.08M | 1.36M | 1.37M | 1.36M | 1.06M | 800K | 813K | 939K | 827.14K | 893.14K | 899.14K | 577.14K | 617K | 467K | 210K | |
| 8.73M | 8M | 8.53M | 8.4M | 3.76M | 5.4M | 3.83M | 3.53M | 5M | 5.01M | 5.41M | 5.75M | 5.65M | 5.42M | 5.09M | 6.63M | 5.24M | 4.94M | 6.32M | 4.13M | 3.83M | 4.4M | 3.38M | 4.73M | 5.83M | 11.99M | 13.31M | 11.57M | 9.73M | 3.05M | 2.27M | 2.31M | 2.69M | 2.28M | 800K | |
| 19.98M | 13.43M | 2.51M | -6.62M | 1.55M | 6.73M | 8.77M | 11.32M | 188.01K | 1.71M | 3.46M | 2.65M | 4.03M | 5.64M | 2.04M | 4M | 3.09M | 845K | 2.82M | 214K | -420K | -566K | 97K | -242K | 160K | 722K | 1.01M | 845K | 685K | 299K | -947K | -485K | -995K | -1.79M | -842K | |
| -1.25B | -1.26B | -1.27B | -1.28B | -17.18M | -2.77M | -103K | 365K | 1.81M | -2.06M | -444K | -1.01M | -2.17M | 2.73M | -1.03M | 1.63M | 1.67M | -1.85M | 512K | 744K | 1.87M | 2.74M | 1.1M | 987K | 483K | -189K | -87K | 291K | 322.47K | 1.74M | 1.94M | 1.15M | 1.63M | 895K | 842K | |
| -34.39M | -39.4M | -64.45M | -75.37M | -87.14M | -61.6M | -28.57M | 12.54M | 20.58M | -217K | 7.64M | -22.25M | 3.72M | -3.23M | -8.41M | -8.79M | -8.37M | -75.34M | -77.33M | -77.81M | -73.31M | 1.62M | 2.84M | 2.32M | -607K | 541K | 6.42M | 9.38M | 8.94M | 7.07M | 1.99M | 8.54M | 8.64M | 8.73M | 8.71M | |
| 5.14M | 7.33M | -672.12K | -2.36M | 5.82M | 6.53M | 10.51M | 10.16M | -1.13M | 267K | 1.19M | 1.89M | 4.41M | 5.51M | 1.72M | 5.21M | 5.37M | 3.67M | 6.06M | 2.57M | 71K | -1.93M | 755K | 320K | -1.21M | 1.2M | -2.05M | -1.84M | -258.98K | -1.74M | -2.46M | -1.4M | -1.48M | -1.72M | -549K | |
| -32.48M | -37.43M | -48.08M | -58.97M | -58.24M | -61.95M | -66.3M | -65.22M | -67.4M | -67.33M | -59.71M | -53.18M | -43.82M | -34.36M | -34.08M | -30.88M | -27.87M | -24.88M | -21.31M | -17.65M | -18.22M | -19.98M | -18.72M | -18.54M | -18.9M | -15.44M | -14.45M | -12.91M | -7.89M | -7.4M | -7.8M | -7.68M | -10.04M | -9.96M | -8.25M | |
| -3.17M | 51.78M | 3.1M | -7.87M | -6.67M | -63.53M | -17.62M | -6.68M | -6.43M | -5.63M | -2.19M | -1.88M | -1.74M | -10.39M | -34.59M | -61.77M | -83.76M | -81.13M | -57.03M | -29.85M | -8.87M | -2.28M | -2.28M | -2M | -1.41M | -1.68M | -1.6M | -1.69M | -1.25M | -811.42K | -582.42K | -885.42K | -1.49M | -2.14M | -2.86M | |
| 9.48K | -285.52K | -2.59M | -2.88M | -5.63M | -10.34M | -8.12M | 3.61M | -23.61M | -22.03M | -22.68M | -34.76M | -5.4M | -2.07M | -1.76M | -695K | -31K | -188K | -738K | -1.02M | -1.67M | -1.84M | -5.01M | -11.34M | -24.21M | -24.02M | -20.31M | -13.7M | -238K | n/a | 14.75M | 14.75M | 14.75M | 14.75M | 66.00 | |
| -43.84M | -43.51M | -29.09M | -40.31M | 8.44M | -197.05M | -227.72M | -197.06M | -246.25M | -67.29M | -50.3M | -59.88M | -75.24M | -48.32M | -33.48M | -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 | |
| 26.61M | 81.61M | 80.33M | 155.33M | 155M | 100M | 106.83M | 31.83M | 31.83M | 31.83M | -1.54K | 149.58K | -139.67K | -140.56K | -138.22K | -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 | |
| -80.78M | -134.76M | -170.68M | -143.04M | -166.56M | -74.25M | -82.3M | -70.37M | -75M | -71.66M | -53.81M | -78.44M | -65M | -6.82M | 7.88M | 19.87M | 34.57M | 88.76M | 60.01M | 22.51M | 36.84M | -59.92M | -35.67M | 2.67M | -11.67M | -9.67M | -4.33M | -10.17M | -10.17M | -4.17M | -7.5M | -2.6M | -2.59M | -2.52M | -27K | |
| -85.99M | -29.99M | -91.92M | -39.1M | -15.41M | -245.17M | -228.93M | -230.88M | -311.67M | -100.07M | -79.44M | -115.83M | -72.13M | -19.29M | -28.47M | -42.6M | -49.22M | 7.45M | 2.25M | -8.36M | 26.3M | -64.04M | -42.96M | -10.67M | -37.29M | -35.37M | -26.24M | -25.55M | -11.65M | -4.98M | 6.67M | 11.27M | 10.67M | 10.1M | -2.88M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.01M | -25.01M | -2.38M | 11.74M | 50.12M | 50.12M | 29.89M | 15.64M | 36.37M | 36.32M | 33.92M | 62.71M | 28.61M | 36.12M | 45.98M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.04K | -1.04K | -1.04K | -1.04K | n/a | n/a | n/a | |
| -275.5K | -275.5K | -275.5K | -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 | |
| -220.69M | -291.1M | -308.11M | -307.77M | -17.75M | -16.96M | 95.19K | 1.5M | 105.67M | 104.53M | 105.18M | 81.29M | 75.77M | 78.51M | 78.51M | 101.45M | 3.79M | 2.14M | 2.45M | 39.31M | 38.84M | 38.07M | 54.73M | 15.96M | 9.5M | 978K | 4.53M | 6.35M | 5.02M | 4.42M | 802.33K | 3.82M | 3.78M | 4.68M | 13.61M | |
| -220.95M | -291.36M | -308.37M | 12.12M | 302.4M | 303.18M | 320.29M | -23.46M | 80.7M | 102.19M | 116.92M | 531.41M | 525.89M | 508.39M | 494.15M | 137.82M | 40.11M | 36.06M | 65.16M | 67.91M | 74.96M | 84.04M | 54.5M | 15.78M | 9.23M | 33.09M | 76.36M | 85.42M | 84.22M | 51.23M | 7.9M | 3.69M | 3.61M | 4.52M | 13.46M | |
| -54.48M | -348.23M | -435.33M | -72.18M | -38.15M | 4.22M | 29.72M | -316.14M | -296.58M | -64.42M | -21.86M | 362.54M | 410.25M | 455.52M | 432.08M | 64.46M | -36.26M | 18.24M | 45.89M | 42.01M | 82.2M | 14K | -7.28M | -13.79M | -47.26M | -17.7M | 36.15M | 47.34M | 65.15M | 38.88M | 6.61M | 7.36M | 4.46M | 4.73M | 2.09M | |
| -35.16M | 14.35M | -44.98M | -66.84M | -64.91M | -125.48M | -83.92M | -71.9M | -73.83M | -72.96M | -61.91M | -55.06M | -45.56M | -44.75M | -68.67M | -92.65M | -111.63M | -106.01M | -78.34M | -47.5M | -27.09M | -22.25M | -21M | -20.55M | -20.31M | -17.12M | -16.05M | -14.6M | -9.13M | -8.21M | -8.39M | -8.57M | -11.53M | -12.1M | -11.11M |