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LAAC Lithium Americas (Argentina)

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  • 3.380
  • +0.080+2.42%
Close Nov 29 13:00 ET
  • 3.350
  • -0.030-0.89%
Pre 08:00 ET
547.28MMarket Cap0.43P/E (TTM)

Lithium Americas (Argentina) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.03%-7.59M
78.17%-1.19M
-899.88%-8.18M
1,696.84%1.24B
5,398.41%1.26B
28.92%-14.06M
66.49%-5.44M
95.44%-818K
-46.31%-77.81M
-44.75%-23.83M
Net income from continuing operations
-135.28%-2.41M
-85.43%2.17M
-226.17%-10.18M
1,476.93%1.29B
12,449.37%1.27B
116.64%6.82M
190.13%14.92M
93.23%-3.12M
-143.11%-93.57M
26.84%10.12M
Operating gains losses
64.51%839K
666.89%13.42M
1,079.18%11.78M
-135.03%-28.44M
-227.56%-27.58M
-93.40%510K
-104.69%-2.37M
-24.20%999K
9,338.00%81.2M
383.99%21.62M
Depreciation and amortization
121.22%153K
-70.12%196K
-39.52%228K
380.63%1.07M
499.47%755K
-19.17%-721K
15.29%656K
-15.66%377K
-76.00%222K
-158.33%-189K
Deferred tax
--0
---10.75M
--91K
--10.66M
--10.66M
--0
--0
--0
--0
----
Other non cash items
121.69%1.13M
-565.21%-6.41M
-97.33%-5.16M
-3,255.40%-1.28B
-48,964.81%-1.27B
-112.86%-5.21M
-104.46%-963K
86.20%-2.62M
252.43%40.54M
-156.71%-2.59M
Change In working capital
-22.80%-7.35M
187.79%4.6M
-88.33%698K
-152.13%-2.36M
3.08%2.88M
-337.70%-5.98M
-1,041.11%-5.24M
547.49%5.98M
139.23%4.53M
1,336.28%2.79M
-Change in receivables
-208.23%-3.63M
-27.40%-3.49M
-5,106.76%-7.71M
-681.71%-1.02M
-262.21%-1.48M
237.56%3.35M
-299.49%-2.74M
95.23%-148K
123.21%175K
721.09%913K
-Change in prepaid assets
----
--0
--4.35M
---4.35M
----
----
---3.86M
--0
--0
----
-Change in payables and accrued expense
104.79%632K
495.15%8.09M
-33.89%4.05M
-30.92%3.01M
363.26%8.71M
-965.88%-13.2M
266.46%1.36M
246.78%6.13M
64.50%4.36M
2,481.01%1.88M
Cash from discontinued investing activities
0
0
0
36.68%-30.68M
27.38%-7.05M
1.03M
-6.45M
-18.21M
-48.45M
-9.71M
Operating cash flow
41.76%-7.59M
90.01%-1.19M
57.01%-8.18M
9.59%-58.97M
-5.07%-15.02M
22.14%-13.03M
26.78%-11.89M
-6.01%-19.03M
-22.64%-65.22M
13.20%-14.29M
Investing cash flow
Cash flow from continuing investing activities
-232.83%-65.76M
329.61%10.25M
-181.34%-28.13M
136.90%77.7M
-108.70%-1.92M
122.52%49.51M
87.50%-4.46M
51.29%34.58M
-81.79%-210.56M
137.47%22.11M
Net PPE purchase and sale
98.01%-47K
61.53%-742K
60.46%-779K
-479.81%-7.87M
-2,866.67%-1.6M
-178.77%-2.37M
45.07%-1.93M
-147.49%-1.97M
27.70%-1.36M
65.61%-54K
Net business purchase and sale
--0
122.81%428K
40.22%-428K
-133.54%-2.89M
--0
---295K
-642.20%-1.88M
-106.51%-716K
124.21%8.61M
91.08%-2.75M
Net investment purchase and sale
-101.30%-712K
-103.60%-858K
--0
196.84%153.14M
-100.66%-322K
127.88%54.62M
322.92%23.84M
--75M
-6,748.77%-158.14M
6,557.60%48.43M
Net other investing changes
-2,553.02%-65M
146.62%11.42M
28.64%-26.93M
-8.39%-64.68M
--0
90.91%-2.45M
-12.11%-24.5M
-398.26%-37.73M
21.57%-59.67M
14.00%-23.52M
Cash from discontinued investing activities
Investing cash flow
-555.48%-65.76M
119.73%10.25M
-213.39%-28.13M
83.06%-39.1M
-108.84%-1.92M
95.82%-10.03M
-45.48%-51.96M
8.53%24.81M
-99.33%-230.88M
136.87%21.76M
Financing cash flow
Cash flow from continuing financing activities
25,018.71%69.27M
30.66%-199K
-160.37%-262K
-1,158.65%-290.64M
-397,852.05%-290.51M
-145.42%-278K
-163.30%-287K
101.85%434K
-104.35%-23.09M
-100.07%-73K
Net issuance payments of debt
-141.53%-272K
----
----
--0
---646K
--655K
----
----
-115.16%-24.71M
--0
Proceeds from stock option exercised by employees
--0
--0
--0
-91.04%172K
--15K
-99.82%1K
--0
-88.20%156K
171.95%1.92M
--0
Net other financing activities
----
----
-194.24%-262K
-95,876.24%-290.81M
-396,990.41%-289.88M
----
----
305.93%278K
99.06%-303K
99.18%-73K
Cash from discontinued financing activities
0
0
0
81,050.53%302.76M
0
-116K
-16.93M
319.8M
-374K
-151K
Financing cash flow
17,771.94%69.27M
98.84%-199K
-100.08%-262K
151.65%12.12M
-129,590.63%-290.51M
-200.77%-392K
-15,690.83%-17.21M
1,461.46%320.23M
-104.42%-23.47M
-100.22%-224K
Net cash flow
Beginning cash position
-78.38%96.2M
-83.49%86.2M
-37.12%122.29M
-61.91%194.47M
-20.56%147.41M
0.96%445.04M
6.04%522.07M
-61.91%194.47M
244.84%510.61M
-61.51%185.56M
Current changes in cash
82.63%-4.08M
110.93%8.86M
-111.22%-36.57M
73.10%-85.95M
-4,342.42%-307.45M
90.84%-23.46M
-55.69%-81.06M
1,851.82%326.01M
-188.18%-319.57M
-74.53%7.25M
Effect of exchange rate changes
-84.65%204K
-71.88%1.13M
-69.72%479K
301.22%13.77M
309.96%6.83M
51.54%1.33M
646.85%4.03M
352.00%1.58M
2,387.68%3.43M
11,800.00%1.67M
End cash Position
-37.37%92.33M
-78.38%96.2M
-83.49%86.2M
-37.12%122.29M
-37.12%122.29M
-20.56%147.41M
0.96%445.04M
6.04%522.07M
-61.91%194.47M
-61.91%194.47M
Free cash flow
50.40%-7.64M
86.04%-1.93M
57.34%-8.96M
-0.39%-66.84M
-15.84%-16.62M
-12.13%-15.4M
30.03%-13.82M
-12.01%-21M
-20.93%-66.58M
13.70%-14.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.03%-7.59M78.17%-1.19M-899.88%-8.18M1,696.84%1.24B5,398.41%1.26B28.92%-14.06M66.49%-5.44M95.44%-818K-46.31%-77.81M-44.75%-23.83M
Net income from continuing operations -135.28%-2.41M-85.43%2.17M-226.17%-10.18M1,476.93%1.29B12,449.37%1.27B116.64%6.82M190.13%14.92M93.23%-3.12M-143.11%-93.57M26.84%10.12M
Operating gains losses 64.51%839K666.89%13.42M1,079.18%11.78M-135.03%-28.44M-227.56%-27.58M-93.40%510K-104.69%-2.37M-24.20%999K9,338.00%81.2M383.99%21.62M
Depreciation and amortization 121.22%153K-70.12%196K-39.52%228K380.63%1.07M499.47%755K-19.17%-721K15.29%656K-15.66%377K-76.00%222K-158.33%-189K
Deferred tax --0---10.75M--91K--10.66M--10.66M--0--0--0--0----
Other non cash items 121.69%1.13M-565.21%-6.41M-97.33%-5.16M-3,255.40%-1.28B-48,964.81%-1.27B-112.86%-5.21M-104.46%-963K86.20%-2.62M252.43%40.54M-156.71%-2.59M
Change In working capital -22.80%-7.35M187.79%4.6M-88.33%698K-152.13%-2.36M3.08%2.88M-337.70%-5.98M-1,041.11%-5.24M547.49%5.98M139.23%4.53M1,336.28%2.79M
-Change in receivables -208.23%-3.63M-27.40%-3.49M-5,106.76%-7.71M-681.71%-1.02M-262.21%-1.48M237.56%3.35M-299.49%-2.74M95.23%-148K123.21%175K721.09%913K
-Change in prepaid assets ------0--4.35M---4.35M-----------3.86M--0--0----
-Change in payables and accrued expense 104.79%632K495.15%8.09M-33.89%4.05M-30.92%3.01M363.26%8.71M-965.88%-13.2M266.46%1.36M246.78%6.13M64.50%4.36M2,481.01%1.88M
Cash from discontinued investing activities 00036.68%-30.68M27.38%-7.05M1.03M-6.45M-18.21M-48.45M-9.71M
Operating cash flow 41.76%-7.59M90.01%-1.19M57.01%-8.18M9.59%-58.97M-5.07%-15.02M22.14%-13.03M26.78%-11.89M-6.01%-19.03M-22.64%-65.22M13.20%-14.29M
Investing cash flow
Cash flow from continuing investing activities -232.83%-65.76M329.61%10.25M-181.34%-28.13M136.90%77.7M-108.70%-1.92M122.52%49.51M87.50%-4.46M51.29%34.58M-81.79%-210.56M137.47%22.11M
Net PPE purchase and sale 98.01%-47K61.53%-742K60.46%-779K-479.81%-7.87M-2,866.67%-1.6M-178.77%-2.37M45.07%-1.93M-147.49%-1.97M27.70%-1.36M65.61%-54K
Net business purchase and sale --0122.81%428K40.22%-428K-133.54%-2.89M--0---295K-642.20%-1.88M-106.51%-716K124.21%8.61M91.08%-2.75M
Net investment purchase and sale -101.30%-712K-103.60%-858K--0196.84%153.14M-100.66%-322K127.88%54.62M322.92%23.84M--75M-6,748.77%-158.14M6,557.60%48.43M
Net other investing changes -2,553.02%-65M146.62%11.42M28.64%-26.93M-8.39%-64.68M--090.91%-2.45M-12.11%-24.5M-398.26%-37.73M21.57%-59.67M14.00%-23.52M
Cash from discontinued investing activities
Investing cash flow -555.48%-65.76M119.73%10.25M-213.39%-28.13M83.06%-39.1M-108.84%-1.92M95.82%-10.03M-45.48%-51.96M8.53%24.81M-99.33%-230.88M136.87%21.76M
Financing cash flow
Cash flow from continuing financing activities 25,018.71%69.27M30.66%-199K-160.37%-262K-1,158.65%-290.64M-397,852.05%-290.51M-145.42%-278K-163.30%-287K101.85%434K-104.35%-23.09M-100.07%-73K
Net issuance payments of debt -141.53%-272K----------0---646K--655K---------115.16%-24.71M--0
Proceeds from stock option exercised by employees --0--0--0-91.04%172K--15K-99.82%1K--0-88.20%156K171.95%1.92M--0
Net other financing activities ---------194.24%-262K-95,876.24%-290.81M-396,990.41%-289.88M--------305.93%278K99.06%-303K99.18%-73K
Cash from discontinued financing activities 00081,050.53%302.76M0-116K-16.93M319.8M-374K-151K
Financing cash flow 17,771.94%69.27M98.84%-199K-100.08%-262K151.65%12.12M-129,590.63%-290.51M-200.77%-392K-15,690.83%-17.21M1,461.46%320.23M-104.42%-23.47M-100.22%-224K
Net cash flow
Beginning cash position -78.38%96.2M-83.49%86.2M-37.12%122.29M-61.91%194.47M-20.56%147.41M0.96%445.04M6.04%522.07M-61.91%194.47M244.84%510.61M-61.51%185.56M
Current changes in cash 82.63%-4.08M110.93%8.86M-111.22%-36.57M73.10%-85.95M-4,342.42%-307.45M90.84%-23.46M-55.69%-81.06M1,851.82%326.01M-188.18%-319.57M-74.53%7.25M
Effect of exchange rate changes -84.65%204K-71.88%1.13M-69.72%479K301.22%13.77M309.96%6.83M51.54%1.33M646.85%4.03M352.00%1.58M2,387.68%3.43M11,800.00%1.67M
End cash Position -37.37%92.33M-78.38%96.2M-83.49%86.2M-37.12%122.29M-37.12%122.29M-20.56%147.41M0.96%445.04M6.04%522.07M-61.91%194.47M-61.91%194.47M
Free cash flow 50.40%-7.64M86.04%-1.93M57.34%-8.96M-0.39%-66.84M-15.84%-16.62M-12.13%-15.4M30.03%-13.82M-12.01%-21M-20.93%-66.58M13.70%-14.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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