Lithium Americas Corp. (LAC)
2.90
-0.06 (-2.03%)
At close: Apr 25, 2025, 3:59 PM
2.93
0.86%
After-hours: Apr 25, 2025, 05:32 PM EDT
Lithium Americas Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | 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 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -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 | -3.72M | -3.77M | -11.37M | |
| 827K | 78K | 78.98K | 8K | n/a | n/a | n/a | 196K | 219K | 696K | 563.16K | 177.15K | 324K | 256K | 151K | 194K | 179K | 166K | 153K | 189K | 400K | 186K | 238K | 238K | 419K | 463K | 248K | 234K | 112K | 206K | 261K | 360K | 272K | 267K | 38K | |
| 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 | 2.42M | 702K | n/a | 2.82M | 1.03M | 404K | 2.06M | 624.00 | 734K | 980K | 1.04M | 1.95K | 1.84M | 7.14M | 2.36M | 234K | 463K | 1.57M | 274K | |
| 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 | 1.3M | 2.39M | -2.31M | 2.94M | 392K | 146K | -663K | -628K | -242K | n/a | n/a | n/a | 160K | 562K | 288K | -165K | 176K | -958K | 297K | |
| 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 | -694K | 3.27M | -202K | -65K | -657K | -243K | 1.48M | 794.38K | 473K | 624K | -162K | -41.95K | -31K | -48K | -60K | 430K | 1.37M | 145K | -360K | |
| 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 | -1.56M | -7.23M | n/a | n/a | -1.14M | -74.2M | -1.98M | -488K | 3.37M | 723K | -767K | n/a | 442K | 1.87M | 5.11M | 1.96M | n/a | 38K | 8.5M | |
| 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 | 2.29M | 2.37M | -2.31M | 2.86M | 2.45M | 671K | 77K | -628K | -49K | -1.33M | 2.76M | n/a | -1.58M | 1.08M | -486K | -857K | -397K | -1.2M | 194K | |
| -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 | -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 | -2.02M | -2.95M | -2.72M | |
| -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 | -20K | -9.82M | -24.26M | -27.66M | -22.01M | -7.19M | -162K | -489K | -1.03M | -597K | -164K | -212K | -440K | -866K | -86K | -293K | -432K | 143K | -596K | |
| 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 | -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 | 14.75M | 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 | 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 | 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 | -288K | n/a | 1.16M | -9.86M | 789.86K | -26.95M | -32.2M | n/a | -28.15M | -23.61M | -14.7M | -11.99M | -14.7M | 34.57M | n/a | n/a | n/a | 88.76M | -28.75M | -37.5M | 14.33M | -8M | -4.5M | 833K | 1K | -6M | 833K | -5M | n/a | -2.5M | -93K | |
| -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 | -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 | -432K | 12.4M | -689K | |
| -76K | -295K | -240K | -225K | -1.91M | -214K | -178 | 319.8M | 223K | -72 | -89 | -62K | 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 | -688 | 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 | 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 | |
| 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 | 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 | 294K | -136K | 3.53M | |
| 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 | 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 | 294K | -136K | 3.53M | |
| 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 | 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 | -2.23M | 9.53M | 60K | |
| -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 | -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 | -2.45M | -2.81M | -3.31M |