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Lithium Americas Corp
LAC4.820USD
-0.300-5.86%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 12/16, 09:30 (ET)
1.17BMarket Cap
LossP/E TTM
Lithium Americas Corp
4.820
-0.300-5.86%
You can access the annual and quarterly cash flow statements of Lithium Americas Corp to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
2653.57%2.31M
-1056.93%-30.54M
-763.87%-18.84M
-75.49%-8.28M
101.22%84.00K
71.74%-2.64M
88.27%-2.18M
---4.72M
---6.87M
---9.34M
-48.72%-18.60M
---12.51M
Net income from continuing operations
-2233.19%-199.16M
-102.12%-13.25M
-84.00%-11.53M
-61.76%-21.28M
-1432.50%-8.54M
-162.36%-6.55M
-231.78%-6.26M
---13.15M
---557.00K
--10.51M
84.76%-1.89M
---12.39M
Operating gains losses
-95.38%12.00K
-96.25%10.00K
29.90%265.00K
33.85%261.00K
54.76%260.00K
61.82%267.00K
-31.77%204.00K
--195.00K
--168.00K
--165.00K
-5.68%299.00K
--317.00K
Other non-cash items
2033.33%256.00K
3337.50%259.00K
3133.33%182.00K
-97.83%38.00K
340.00%12.00K
99.61%-8.00K
-113.95%-6.00K
--1.75M
---5.00K
---2.06M
--43.00K
----
Change in working capital
61.65%9.12M
-1411.34%-12.66M
-1183.77%-10.75M
57636.84%10.97M
735.14%5.64M
-210.99%-838.00K
111.14%992.00K
--19.00K
---888.00K
--755.00K
-1084.31%-8.91M
---752.00K
-Change in receivables
-139.17%-387.00K
102.28%48.00K
-102.10%-68.00K
138.00%1.61M
3506.90%988.00K
-9260.87%-2.11M
9915.15%3.24M
---4.23M
---29.00K
--23.00K
97.27%-33.00K
---1.21M
-Change in prepaid expenses
-11.34%555.00K
-26.21%411.00K
-29.35%443.00K
23.90%-1.51M
185.29%626.00K
-73.79%557.00K
1329.41%627.00K
---1.98M
---734.00K
--2.13M
---51.00K
----
-Change in payables and accrued expense
----
----
----
----
--4.50M
--839.00K
75.28%-2.14M
----
----
----
-2002.86%-8.66M
--455.00K
Cash from non-recurring investing activities
Cash from operating activities
2653.57%2.31M
-1056.93%-30.54M
-763.87%-18.84M
-75.49%-8.28M
101.22%84.00K
71.74%-2.64M
88.27%-2.18M
---4.72M
---6.87M
---9.34M
-48.72%-18.60M
---12.51M
Investing cash flow
Net cash from continuing investing activities
396.24%172.17M
661.08%235.57M
155.93%117.93M
-10.51%65.97M
-41.34%34.69M
-33.06%30.95M
367.78%46.08M
--73.71M
--59.15M
--46.24M
1403.97%9.85M
--655.00K
Capital expenditures
396.24%172.17M
661.08%235.57M
155.93%117.93M
-10.51%65.97M
-41.34%34.69M
-33.06%30.95M
367.78%46.08M
--73.71M
--59.15M
--46.24M
1403.97%9.85M
--655.00K
Net cash flow from disposal of fixed assets
396.24%172.17M
661.08%235.57M
155.93%117.93M
-10.51%65.97M
-41.34%34.69M
-33.06%30.95M
367.78%46.08M
--73.71M
--59.15M
--46.24M
1403.97%9.85M
--655.00K
Cash from non-current investing activities
Net cash flow from investing activities
-396.24%-172.17M
-661.08%-235.57M
-155.93%-117.93M
10.51%-65.97M
41.34%-34.69M
33.06%-30.95M
-367.78%-46.08M
---73.71M
---59.15M
---46.24M
-1403.97%-9.85M
---655.00K
Financing cash flow
Cash flow from continuous financing activities
81342.11%46.31M
25.24%328.35M
-87325.00%-10.49M
343.46%326.96M
-101.21%-57.00K
2858.47%262.18M
-100.00%-12.00K
--73.73M
--4.69M
--8.86M
2228.99%336.35M
--14.44M
Net cash flow from debt Issuance/repayment
-9866.67%-1.20M
1914281.82%210.56M
-9875.00%-1.20M
-6575.00%-801.00K
-20.00%-12.00K
-450.00%-11.00K
-20.00%-12.00K
---12.00K
---10.00K
---2.00K
83.87%-10.00K
---62.00K
Net cash flow from common stock issuance/repurchase
127288.89%57.23M
-96.63%8.84M
----
--0.00
---45.00K
--262.19M
----
--0.00
--0.00
--0.00
----
----
Net cash flow from other financing activities
---9.73M
--8.94M
---9.29M
-103.03%-2.23M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--73.74M
--4.70M
--8.86M
2219.11%336.36M
--14.50M
Net cash from non-recurrent financing activities
Net cash from financing activities
81342.11%46.31M
25.24%328.35M
-87325.00%-10.49M
343.46%326.96M
-101.21%-57.00K
2858.47%262.18M
-100.00%-12.00K
--73.73M
--4.69M
--8.86M
2228.99%336.35M
--14.44M
Net cash flow
Beginning cash balance
35.37%509.14M
202.93%446.91M
203.45%594.17M
70.30%341.45M
43.66%376.12M
-52.18%147.53M
30686.79%195.80M
--200.50M
--261.82M
--308.54M
-31.83%636.00K
--933.00K
Current period cash flow changes
-256.38%-123.55M
-72.78%62.23M
-205.06%-147.26M
5482.79%252.72M
43.47%-34.67M
589.30%228.59M
-115.68%-48.27M
---4.70M
---61.32M
---46.72M
23954.77%307.90M
--1.28M
Ending cash balance
12.93%385.60M
35.37%509.14M
202.93%446.91M
203.45%594.17M
70.30%341.45M
43.66%376.12M
-52.18%147.53M
--195.80M
--200.50M
--261.82M
13842.02%308.54M
--2.21M
Free cash flow
-390.76%-169.85M
-692.19%-266.11M
-183.40%-136.77M
5.33%-74.24M
47.57%-34.61M
39.56%-33.59M
-69.63%-48.26M
---78.43M
---66.01M
---55.58M
-116.17%-28.45M
---13.16M
Currency unit
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
