Lithium Americas Corp (LAC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 268 | 269 | 265 | 827 | 78 |
| Accounts receivable | -387 | 48 | -68 | -189 | 1,613 |
| Accounts payable and accrued liabilities | -267 | 193 | 60 | -3,216 | 4,495 |
| Other Working Capital | 9,368 | -12,414 | -10,504 | 10,528 | 6,108 |
| Other Operating Activity | -6,669 | -18,639 | -8,594 | -17,523 | -11,616 |
| Operating Cash Flow | $2,313 | $-30,543 | $-18,841 | $-9,573 | $678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,166 | -235,570 | -117,933 | -65,394 | -35,005 |
| Investing Cash Flow | $-172,166 | $-235,570 | $-117,933 | $-65,394 | $-35,005 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,196 | -1,194 | -1,197 | -76 | -295 |
| Common Stock Issued | 57,235 | N/A | N/A | -12,854 | 0 |
| Other Financing Activity | -9,731 | 329,539 | -9,294 | 340,619 | -45 |
| Financing Cash Flow | $46,308 | $328,345 | $-10,491 | $327,689 | $-340 |
| Beginning Cash Position | 509,140 | 446,908 | 594,173 | 341,163 | 375,830 |
| End Cash Position | 385,595 | 509,140 | 446,908 | 594,173 | 341,163 |
| Net Cash Flow | $-123,545 | $62,232 | $-147,265 | $252,722 | $-34,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,313 | -30,543 | -18,841 | -9,573 | 678 |
| Capital Expenditure | -172,166 | -235,570 | -117,933 | -65,394 | -35,005 |
| Free Cash Flow | -169,853 | -266,113 | -136,774 | -74,967 | -34,327 |