Lithium Americas Corp. (LAC)
NYSE: LAC
· Real-Time Price · USD
2.90
0.04 (1.40%)
At close: Aug 15, 2025, 3:59 PM
2.89
-0.17%
After-hours: Aug 15, 2025, 07:49 PM EDT
Lithium Americas Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Net Income | -11.53M | -22.29M | -8.06M | -6.27M | -6.01M | -12.9M | -200K | 10.88M | -1.72M | -23.54M | -41M | -16.56M | -12.54M | 7.98M | -17.21M | -19.32M | -9.93M |
Depreciation & Amortization | 265K | 827K | 78K | 78.98K | 8K | n/a | n/a | n/a | 196K | 219K | 696K | 563.16K | 177.15K | 324K | 256K | 151K | 194K |
Stock-Based Compensation | 1.03M | 1.28M | 1.29M | 1.36K | 1.39M | 5.48M | n/a | 1.36K | 195.00 | 1.5M | 919K | 559.00 | 300.00 | 2.53M | 925K | 1.02M | 1.28M |
Other Working Capital | -10.5M | 13.93M | n/a | 6.29K | -7.71K | -6.21M | 837.8K | n/a | -85.66K | -109K | -219.72K | -800.4K | 460.59K | -226K | 1.27M | 962K | 983K |
Other Non-Cash Items | 1.89M | 75K | 1.27M | 4.44M | 1.36M | 558K | -652.51K | -18.16M | -8.15M | -1.24M | 22.76M | -249.52K | 619.97K | 463K | -1.63M | 2.87M | -2.72M |
Deferred Income Tax | 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 | -27.53M | -279K | 5.17M | 386K |
Change in Working Capital | -10.5M | 10.53M | 6.11M | -728.68K | 1.72M | 2.66M | -763 | -1.53M | -8.74M | 8.77M | -119K | 798.00 | -761.24K | -226K | 1.27M | 1.48M | -631K |
Operating Cash Flow | -18.84M | -9.57M | 678K | -2.49M | -1.53M | -4.2M | -853.27K | -8.81M | -18.41M | -14.29M | -16.74M | -16.24M | -12.51M | -16.47M | -16.67M | -8.63M | -11.42M |
Capital Expenditures | -117.93M | -65.39M | -35.01M | -30.78M | -46.51M | -74.08M | -36.24M | -49.42M | -9.87M | -286.08K | -1.97M | -3.51M | -796K | -157K | -1.17M | -71K | -481K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | -29.96M | -3.42M | -311K | -1.07M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.16M | n/a | n/a | -205.88M | n/a | n/a | -750K | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -288K | n/a | 1.16M | -9.86M | 789.86K | -26.95M | -32.2M | n/a | -28.15M | -23.61M | -14.7M | -11.99M |
Investing Cash Flow | -117.93M | -65.39M | -35.01M | -30.78M | -46.31M | -74.37M | -36.24M | -46.6M | -9.87M | 134.86K | -239.79M | -35.72M | -655K | -59.02M | -28.19M | -15.08M | -13.53M |
Debt Repayment | -1.2M | -76K | -295K | -240K | -225K | -1.91M | -214K | -178 | 319.8M | 223K | -72 | -89 | -62K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -688 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -9.29M | 340.62M | -45K | -20.35M | 1.01K | 76.19M | -48.07M | -41.11M | 25.57K | 12.41M | 389.07K | -108.91K | n/a | 103.94M | 21.89M | 14.62M | 390.97M |
Financial Cash Flow | -10.49M | 327.69M | -340K | 254.41M | -223.99K | 73.59M | -48.28M | -17.21M | 336.21M | 12.63M | 389K | -109K | 14.44M | 103.94M | 21.89M | 14.62M | 390.97M |
Net Cash Flow | -147.26M | 253.01M | -34.67M | 228.59M | -48.27M | -4.98M | -61.32M | -46.72M | 307.9M | -1.52M | -255.26M | -51.53M | 1.28M | 28.46M | -23.1M | -8.96M | 366.13M |
Free Cash Flow | -136.77M | -74.97M | -34.33M | -33.36M | -47.83M | -78.28M | -37.09M | -55.4M | -28.28M | -14.15M | -18.7M | -19.75M | -13.16M | -16.62M | -17.84M | -8.7M | -11.9M |