Lithium Americas Corp (LAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,290 | 4,628 | -86,262 | -223,936 | -24,775 |
| Depreciation Amortization | 30 | 14 | 46 | 34 | 22 |
| Accounts receivable | 534 | -585 | -1,146 | -407 | 854 |
| Accounts payable and accrued liabilities | -13,664 | -13,686 | 13,687 | -14 | 253 |
| Other Working Capital | -14,591 | -15,231 | 5,067 | -14,299 | -23,416 |
| Other Operating Activity | -2,420 | 6,608 | 7,386 | 191,551 | -2,322 |
| Operating Cash Flow | $-23,821 | $-18,252 | $-61,222 | $-47,071 | $-49,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -631,564 | -299,323 | -765,044 | -525,669 | -353,503 |
| Investing Cash Flow | $-631,564 | $-299,323 | $-765,044 | $-525,669 | $-353,503 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 774,000 | 432,000 | 646,754 | 211,754 | 211,754 |
| Common Stock Issued | 258,220 | 189,640 | 401,181 | 66,076 | 8,841 |
| Other Financing Activity | -3,254 | -2,049 | 89,767 | 86,332 | 97,259 |
| Financing Cash Flow | $1,028,966 | $619,591 | $1,137,702 | $364,162 | $317,854 |
| Beginning Cash Position | 905,609 | 905,609 | 594,173 | 594,173 | 594,173 |
| End Cash Position | 1,279,190 | 1,207,625 | 905,609 | 385,595 | 509,140 |
| Net Cash Flow | $373,581 | $302,016 | $311,436 | $-208,578 | $-85,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,821 | -18,252 | -61,222 | -47,071 | -49,384 |
| Capital Expenditure | -631,564 | -299,323 | -765,044 | -525,669 | -353,503 |
| Free Cash Flow | -655,385 | -317,575 | -826,266 | -572,740 | -402,887 |