Lithium Americas Corp (LAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,628 | -86,262 | -223,936 | -24,775 | -11,526 |
| Depreciation Amortization | 14 | 46 | 34 | 22 | 12 |
| Accounts receivable | -585 | -1,146 | -407 | -20 | -68 |
| Accounts payable and accrued liabilities | -13,686 | 13,687 | -14 | 253 | 60 |
| Other Working Capital | -15,231 | 5,067 | -14,299 | -23,416 | -10,751 |
| Other Operating Activity | 6,608 | 7,386 | 191,551 | -1,448 | 3,432 |
| Operating Cash Flow | $-18,252 | $-61,222 | $-47,071 | $-49,384 | $-18,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299,323 | -765,044 | -525,669 | -353,503 | -117,933 |
| Investing Cash Flow | $-299,323 | $-765,044 | $-525,669 | $-353,503 | $-117,933 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 432,000 | 646,754 | 211,754 | 211,754 | N/A |
| Common Stock Issued | 189,640 | 401,181 | 66,076 | 8,841 | N/A |
| Other Financing Activity | -2,049 | 89,767 | 86,332 | 97,259 | -10,491 |
| Financing Cash Flow | $619,591 | $1,137,702 | $364,162 | $317,854 | $-10,491 |
| Beginning Cash Position | 905,609 | 594,173 | 594,173 | 594,173 | 594,173 |
| End Cash Position | 1,207,625 | 905,609 | 385,595 | 509,140 | 446,908 |
| Net Cash Flow | $302,016 | $311,436 | $-208,578 | $-85,033 | $-147,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,252 | -61,222 | -47,071 | -49,384 | -18,841 |
| Capital Expenditure | -299,323 | -765,044 | -525,669 | -353,503 | -117,933 |
| Free Cash Flow | -317,575 | -826,266 | -572,740 | -402,887 | -136,774 |