Lithium Americas Corp. (LAC)
NYSE: LAC
· Real-Time Price · USD
2.94
0.08 (2.80%)
At close: Aug 15, 2025, 12:50 PM
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 | -48.15M | -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 |
Depreciation & Amortization | 1.25M | 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 |
Stock-Based Compensation | 3.61M | 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 |
Other Working Capital | 13.94M | 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 |
Other Non-Cash Items | 5.78M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 15.91M | 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 |
Operating Cash Flow | -11.63M | -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 |
Capital Expenditures | -249.11M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
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 | -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 |
Investing Cash Flow | -249.11M | -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 |
Debt Repayment | -611K | -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 |
Common Stock Repurchased | 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 |
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 | 310.93M | 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 |
Financial Cash Flow | 571.26M | 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 |
Net Cash Flow | 299.67M | 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 |
Free Cash Flow | -260.84M | -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 |