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 |
| -42.63M | -33.25M | -25.38M | -8.22M | -3.93M | -14.58M | -55.37M | -82.82M | -93.64M | -62.12M | -38.34M | -41.1M | -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 | -31.17M | -22.18M | -23.82M | -22.13M | -20.61M | -18.26M | |
| 991.98K | 164.98K | 86.98K | 8K | 196K | 415K | 1.11M | 1.67M | 1.66M | 1.76M | 1.32M | 908.15K | 925K | 780K | 690K | 692K | 687K | 908K | 928K | 1.01M | 1.06M | 1.08M | 1.36M | 1.37M | 1.36M | 1.06M | 800K | 813K | 939K | 1.1M | 1.16M | 937K | 617K | 467K | 210K | |
| 3.96M | 8.16M | 6.87M | 6.87M | 5.49M | 1.5M | 2.42M | 2.42M | 2.42M | 3.45M | 3.45M | 4.47M | 5.75M | 5.65M | 5.42M | 4.41M | 5.94M | 4.55M | 4.26M | 6.32M | 3.5M | 3.2M | 3.78M | 2.76M | 2.76M | 3.86M | 10.02M | 11.33M | 11.57M | 10.19M | 4.62M | 2.54M | 2.69M | 2.28M | 800K | |
| 13.93M | -6.21M | -5.37M | -5.38M | -5.46M | 643.14K | -414.38K | -1.21M | -668.53K | -785.53K | 707.19K | 2.47M | 2.99M | 4.52M | 5.64M | 2.36M | 4.32M | 3.41M | 1.17M | 2.82M | -753K | -1.39M | -1.53M | -870K | -242K | 160K | 722K | 1.01M | 845K | 861K | -659K | -650K | -995K | -1.79M | -842K | |
| 7.14M | 7.62M | 5.71M | -16.89M | -26.41M | -28.2M | -4.79M | 13.13M | 21.9M | 23.6M | -796.55K | 2.32M | -1.01M | -2.17M | 2.73M | -342K | 2.31M | 2.35M | -1.17M | 512K | 1.37M | 2.5M | 3.37M | 1.73M | 893.05K | 389.06K | -282.94K | -180.94K | 291K | 1.69M | 1.88M | 1.58M | 1.63M | 895K | 842K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.53M | -27.81M | -22.64M | -22.25M | 3.72M | -3.23M | -8.41M | -8.79M | -8.37M | -75.34M | -77.33M | -77.81M | -73.31M | 1.62M | 2.84M | 3.33M | 398K | 1.55M | 7.43M | 9.38M | 8.94M | 7.11M | 10.5M | 8.64M | 8.73M | 8.71M | |
| 17.63M | 9.76M | 3.65M | 2.85M | -7.62M | -1.5M | -1.62M | -89.87K | 7.89M | -1.11M | 286.56K | 1.76M | 1.89M | 4.41M | 5.51M | 1.72M | 5.21M | 5.37M | 3.67M | 6.06M | 2.57M | 71K | -1.93M | 755K | 1.38M | -151K | 2.26M | -986K | -1.84M | -657K | -2.94M | -2.26M | -1.48M | -1.72M | -549K | |
| -12.91M | -7.54M | -9.07M | -15.39M | -32.28M | -42.37M | -58.25M | -65.69M | -59.78M | -61.95M | -61.88M | -54.27M | -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 | -9.9M | -10.34M | -10.52M | -10.04M | -9.96M | -8.25M | |
| -177.69M | -186.38M | -187.61M | -206.25M | -169.61M | -95.81M | -61.54M | -15.63M | -6.56M | -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 | -1.68M | -668K | -1.18M | -1.49M | -2.14M | -2.86M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -5M | -34.96M | -33.38M | -33.69M | -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 | 14.75M | 14.75M | 14.75M | 14.75M | n/a | |
| n/a | n/a | n/a | -1.16M | -1.16M | -1.16M | -207.03M | -205.88M | -205.88M | -206.63M | -750K | -750K | -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 | -288K | -288K | 871K | -8.99M | -7.91M | -34.86M | -68.22M | -58.36M | -87.3M | -83.96M | -66.46M | -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 | -6.67M | -7.59M | -2.59M | -2.52M | -27K | |
| -177.49M | -186.46M | -187.69M | -203.51M | -167.07M | -92.57M | -296.12M | -285.24M | -276.03M | -335.18M | -123.58M | -102.95M | -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 | -12.08M | 7.42M | 5.98M | 10.67M | 10.1M | -2.88M | |
| -836K | -2.67M | -2.59M | -2.35M | 317.67M | 319.8M | 320.02M | 320.02M | 160.84K | -62.16K | -62.09K | -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 | -688 | -688 | -688 | -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 | |
| 320.22M | 55.79M | 7.77M | -12.99M | -12.96M | -76.74M | -28.28M | 12.72M | 12.69M | 104.22M | 125.72M | 140.44M | 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 | 84.52M | 51.09M | 11.43M | 3.61M | 4.52M | 13.46M | |
| 581.53M | 327.43M | 279.49M | 7.87M | 344.3M | 283.35M | 332.02M | 349.12M | 27.36M | 118.66M | 140.16M | 154.88M | 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 | 84.52M | 51.09M | 11.43M | 3.61M | 4.52M | 13.46M | |
| 398.66M | 140.66M | 114.01M | -161.29M | 194.88M | 198.34M | 4.4M | -408K | -307.03M | -277.04M | -44.88M | -2.32M | 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 | 62.92M | 48.41M | 6.67M | 4.46M | 4.73M | 2.09M | |
| -190.49M | -193.81M | -196.57M | -218.61M | -199.06M | -134.93M | -116.54M | -80.89M | -65.77M | -68.24M | -67.38M | -56.32M | -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 | -11.58M | -11.01M | -11.7M | -11.53M | -12.1M | -11.11M |