Lithium Americas Corp (LAC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 327 | 244 | 268 | 269 | 265 |
| Accounts receivable | -585 | -739 | -387 | 48 | -68 |
| Accounts payable and accrued liabilities | -13,686 | 13,701 | -267 | 193 | 60 |
| Other Working Capital | -15,108 | 19,549 | 9,368 | -12,414 | -10,504 |
| Other Operating Activity | 10,800 | -46,906 | -6,669 | -18,639 | -8,594 |
| Operating Cash Flow | $-18,252 | $-14,151 | $2,313 | $-30,543 | $-18,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299,323 | -239,375 | -172,166 | -235,570 | -117,933 |
| Investing Cash Flow | $-299,323 | $-239,375 | $-172,166 | $-235,570 | $-117,933 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 432,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,217 | -1,196 | -1,196 | -1,194 | -1,197 |
| Common Stock Issued | 189,640 | 335,105 | 57,235 | N/A | N/A |
| Other Financing Activity | -832 | 439,631 | -9,731 | 329,539 | -9,294 |
| Financing Cash Flow | $619,591 | $773,540 | $46,308 | $328,345 | $-10,491 |
| Beginning Cash Position | 905,609 | 385,595 | 509,140 | 446,908 | 594,173 |
| End Cash Position | 1,207,625 | 905,609 | 385,595 | 509,140 | 446,908 |
| Net Cash Flow | $302,016 | $520,014 | $-123,545 | $62,232 | $-147,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,252 | -14,151 | 2,313 | -30,543 | -18,841 |
| Capital Expenditure | -299,323 | -239,375 | -172,166 | -235,570 | -117,933 |
| Free Cash Flow | -317,575 | -253,526 | -169,853 | -266,113 | -136,774 |