Lithium Americas Corp (LAC)
2.72 x 11 2.77 x 1
Post-market by (Cboe BZX)
2.70 -0.17 (-5.92%) 03/28/25 [NYSE]
2.72 x 11 2.77 x 1
Post-market 2.74 +0.04 (+1.48%) 18:55 ET
for Fri, Mar 28th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,934 | -67,798 |
| Depreciation Amortization | 196 | 1,520 |
| Accounts receivable | -4,907 | -423 |
| Other Working Capital | -8,331 | 8,848 |
| Other Operating Activity | -20,986 | 5,858 |
| Operating Cash Flow | $-37,962 | $-51,995 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -189,828 | -5,625 |
| Net Acquisitions | N/A | -15,015 |
| Other Investing Activity | -288 | 0 |
| Investing Cash Flow | $-190,116 | $-20,640 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 45,501 | 72,712 |
| Other Financing Activity | 377,457 | -374 |
| Financing Cash Flow | $422,958 | $72,338 |
| Beginning Cash Position | 636 | 933 |
| End Cash Position | 195,516 | 636 |
| Net Cash Flow | $194,880 | $-297 |
| Free Cash Flow | ||
| Operating Cash Flow | -37,962 | -51,995 |
| Capital Expenditure | -189,828 | -5,625 |
| Free Cash Flow | -227,790 | -57,620 |