Lithium Americas Corp (LAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -223,936 | -24,775 | -11,526 | -42,633 | -21,355 |
| Depreciation Amortization | 34 | 22 | 12 | 46 | 35 |
| Accounts receivable | -407 | -20 | -68 | 3,726 | 2,120 |
| Accounts payable and accrued liabilities | -14 | 253 | 60 | -22 | 5 |
| Other Working Capital | -14,299 | -23,416 | -10,751 | 16,764 | 5,794 |
| Other Operating Activity | 191,551 | -1,448 | 3,432 | 9,106 | 8,664 |
| Operating Cash Flow | $-47,071 | $-49,384 | $-18,841 | $-13,013 | $-4,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -525,669 | -353,503 | -117,933 | -177,693 | -111,727 |
| Investing Cash Flow | $-525,669 | $-353,503 | $-117,933 | $-177,693 | $-111,727 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 211,754 | 211,754 | N/A | N/A | N/A |
| Common Stock Issued | 66,076 | 8,841 | N/A | 262,146 | 262,146 |
| Other Financing Activity | 86,332 | 97,259 | -10,491 | 326,929 | -35 |
| Financing Cash Flow | $364,162 | $317,854 | $-10,491 | $589,075 | $262,111 |
| Beginning Cash Position | 594,173 | 594,173 | 594,173 | 195,804 | 195,804 |
| End Cash Position | 385,595 | 509,140 | 446,908 | 594,173 | 341,451 |
| Net Cash Flow | $-208,578 | $-85,033 | $-147,265 | $398,369 | $145,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,071 | -49,384 | -18,841 | -13,013 | -4,737 |
| Capital Expenditure | -525,669 | -353,503 | -117,933 | -177,693 | -111,727 |
| Free Cash Flow | -572,740 | -402,887 | -136,774 | -190,706 | -116,464 |