Lithium Americas Corp (LAC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 244 | 268 | 269 | 265 | 827 |
| Accounts receivable | -739 | -387 | 48 | -68 | -189 |
| Accounts payable and accrued liabilities | 13,701 | -267 | 193 | 60 | -3,216 |
| Other Working Capital | 19,549 | 9,368 | -12,414 | -10,504 | 10,528 |
| Other Operating Activity | -46,906 | -6,669 | -18,639 | -8,594 | -17,523 |
| Operating Cash Flow | $-14,151 | $2,313 | $-30,543 | $-18,841 | $-9,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,375 | -172,166 | -235,570 | -117,933 | -65,394 |
| Investing Cash Flow | $-239,375 | $-172,166 | $-235,570 | $-117,933 | $-65,394 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,196 | -1,196 | -1,194 | -1,197 | -76 |
| Common Stock Issued | 335,105 | 57,235 | N/A | N/A | -12,854 |
| Other Financing Activity | 439,631 | -9,731 | 329,539 | -9,294 | 340,619 |
| Financing Cash Flow | $773,540 | $46,308 | $328,345 | $-10,491 | $327,689 |
| Beginning Cash Position | 385,595 | 509,140 | 446,908 | 594,173 | 341,163 |
| End Cash Position | 905,609 | 385,595 | 509,140 | 446,908 | 594,173 |
| Net Cash Flow | $520,014 | $-123,545 | $62,232 | $-147,265 | $252,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,151 | 2,313 | -30,543 | -18,841 | -9,573 |
| Capital Expenditure | -239,375 | -172,166 | -235,570 | -117,933 | -65,394 |
| Free Cash Flow | -253,526 | -169,853 | -266,113 | -136,774 | -74,967 |