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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,633 | -21,355 | -12,819 | -6,264 | -3,934 |
| Depreciation Amortization | 46 | 35 | 22 | N/A | 196 |
| Accounts receivable | 3,726 | 2,120 | 1,132 | 3,239 | -4,265 |
| Accounts payable and accrued liabilities | -22 | 5 | 6 | -10,274 | -1,315 |
| Other Working Capital | 16,764 | 5,794 | 154 | 992 | -8,331 |
| Other Operating Activity | 9,106 | 8,664 | 6,684 | 10,126 | -20,313 |
| Operating Cash Flow | $-13,013 | $-4,737 | $-4,821 | $-2,181 | $-37,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,693 | -111,727 | -77,033 | -46,081 | -189,828 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -288 |
| Investing Cash Flow | $-177,693 | $-111,727 | $-77,033 | $-46,081 | $-190,116 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 262,146 | 262,146 | 262,191 | N/A | 45,501 |
| Other Financing Activity | 326,929 | -35 | -23 | -12 | 377,457 |
| Financing Cash Flow | $589,075 | $262,111 | $262,168 | $-12 | $422,958 |
| Beginning Cash Position | 195,804 | 195,804 | 195,804 | 195,804 | 636 |
| End Cash Position | 594,173 | 341,451 | 376,118 | 147,530 | 195,516 |
| Net Cash Flow | $398,369 | $145,647 | $180,314 | $-48,274 | $194,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,013 | -4,737 | -4,821 | -2,181 | -37,962 |
| Capital Expenditure | -177,693 | -111,727 | -77,033 | -46,081 | -188,944 |
| Free Cash Flow | -190,706 | -116,464 | -81,854 | -48,262 | -226,906 |