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LAC Lithium Americas

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3.000
-0.090-2.91%

Close Dec 30 16:00 ET

655.14MMarket Cap-16.67P/E (TTM)

Lithium Americas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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

110.37%678K

70.68%-2.58M

91.66%-1.54M

26.99%-37.96M

68.88%-4.2M

-6.54M

-8.81M

-47.22%-18.41M

-22.55%-52M

-13.5M

Net income from continuing operations

-3,931.50%-8.06M

-157.67%-6.28M

-249.91%-6.01M

94.20%-3.93M

45.20%-12.9M

---200K

--10.88M

86.14%-1.72M

-44.17%-67.8M

---23.54M

Operating gains losses

----

115.92%2.98M

118.24%1.5M

----

---18.71M

-43,500.00%-8.25M

----

Depreciation and amortization

--78K

--79K

-95.92%8K

-87.11%196K

--0

-38.17%196K

131.00%1.52M

--219K

Other non cash items

----

-83.91%83K

-185.83%-430K

---38K

----

333.61%516K

--501K

Change In working capital

951.88%6.11M

52.58%-725K

119.74%1.73M

-194.16%-8.33M

-69.70%2.66M

---717K

---1.53M

-1,062.63%-8.74M

336.72%8.85M

--8.77M

-Change in receivables

311.40%1.61M

-172.78%-1.56M

4,648.24%3.87M

-1,060.05%-4.91M

-5,595.41%-6.21M

---763K

--2.15M

92.96%-85K

19.43%-423K

---109K

-Change in payables and accrued expense

9,671.74%4.5M

122.81%839K

75.28%-2.14M

-136.93%-3.42M

-0.17%8.87M

--46K

---3.68M

-2,002.86%-8.66M

263.43%9.27M

--8.88M

Cash from discontinued investing activities

Operating cash flow

110.37%678K

70.68%-2.58M

91.66%-1.54M

26.99%-37.96M

68.88%-4.2M

---6.54M

---8.81M

-47.22%-18.41M

-21.10%-52M

---13.5M

Investing cash flow

Cash flow from continuing investing activities

40.95%-35.01M

33.94%-30.78M

-371.26%-46.51M

-821.10%-190.12M

-11,254.35%-74.37M

-59.28M

-46.6M

-1,406.87%-9.87M

-1,017.33%-20.64M

-655K

Net PPE purchase and sale

40.95%-35.01M

33.94%-30.78M

-371.26%-46.51M

-3,274.72%-189.83M

-11,210.38%-74.08M

---59.28M

---46.6M

-1,406.87%-9.87M

-190.85%-5.63M

---655K

Net investment purchase and sale

----

--0

----

---15.02M

--0

Net other investing changes

----

---288K

----

Cash from discontinued investing activities

Investing cash flow

40.95%-35.01M

33.94%-30.78M

-371.26%-46.51M

-821.10%-190.12M

-11,254.35%-74.37M

---59.28M

---46.6M

-1,406.87%-9.87M

-1,017.33%-20.64M

---655K

Financing cash flow

Cash flow from continuing financing activities

-107.56%-340K

2,915.78%261.95M

-100.07%-225K

484.70%422.96M

482.47%73.59M

4.5M

8.69M

2,227.82%336.18M

75.97%72.34M

12.63M

Net issuance payments of debt

-37.85%-295K

98.42%-240K

-100.07%-225K

80,970.86%302.46M

-1,167.55%-1.91M

---214K

---15.21M

515,900.00%319.8M

-101.61%-374K

---151K

Net common stock issuance

--0

1,050.77%275M

--0

-37.42%45.5M

-105.38%-688K

--5.9M

--23.9M

12.99%16.39M

261.48%72.71M

--12.79M

Cash dividends paid

----

--0

----

--0

----

Net other financing activities

---45K

----

--75M

--76.19M

----

Cash from discontinued financing activities

Financing cash flow

-107.56%-340K

2,915.78%261.95M

-100.07%-225K

484.70%422.96M

482.47%73.59M

--4.5M

--8.69M

2,227.82%336.18M

75.97%72.34M

--12.63M

Net cash flow

Beginning cash position

43.55%375.83M

-52.28%147.24M

30,641.51%195.52M

-31.83%636K

9,199.58%200.5M

--261.82M

--308.54M

-31.83%636K

82.23%933K

--2.16M

Current changes in cash

43.47%-34.67M

589.30%228.59M

-115.68%-48.27M

65,716.16%194.88M

-227.83%-4.98M

---61.32M

---46.72M

23,954.77%307.9M

-170.55%-297K

---1.52M

End cash Position

70.16%341.16M

43.55%375.83M

-52.28%147.24M

30,641.51%195.52M

--200.5M

--261.82M

13,842.02%308.54M

-31.83%636K

--636K

Free cash flow

47.85%-34.33M

39.78%-33.36M

-69.89%-48.05M

-295.33%-227.79M

-453.09%-78.28M

---65.82M

---55.4M

-114.88%-28.28M

-28.41%-57.62M

---14.15M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	110.37%678K	70.68%-2.58M	91.66%-1.54M	26.99%-37.96M	68.88%-4.2M	-6.54M	-8.81M	-47.22%-18.41M	-22.55%-52M	-13.5M
Net income from continuing operations	-3,931.50%-8.06M	-157.67%-6.28M	-249.91%-6.01M	94.20%-3.93M	45.20%-12.9M	---200K	--10.88M	86.14%-1.72M	-44.17%-67.8M	---23.54M
Operating gains losses	----	115.92%2.98M	118.24%1.5M	----	----	----	---18.71M	-43,500.00%-8.25M	----	----
Depreciation and amortization	--78K	--79K	-95.92%8K	-87.11%196K	--0	--0	--0	-38.17%196K	131.00%1.52M	--219K
Other non cash items	----	----	----	-83.91%83K	-185.83%-430K	---38K	----	----	333.61%516K	--501K
Change In working capital	951.88%6.11M	52.58%-725K	119.74%1.73M	-194.16%-8.33M	-69.70%2.66M	---717K	---1.53M	-1,062.63%-8.74M	336.72%8.85M	--8.77M
-Change in receivables	311.40%1.61M	-172.78%-1.56M	4,648.24%3.87M	-1,060.05%-4.91M	-5,595.41%-6.21M	---763K	--2.15M	92.96%-85K	19.43%-423K	---109K
-Change in payables and accrued expense	9,671.74%4.5M	122.81%839K	75.28%-2.14M	-136.93%-3.42M	-0.17%8.87M	--46K	---3.68M	-2,002.86%-8.66M	263.43%9.27M	--8.88M
Cash from discontinued investing activities				0					0
Operating cash flow	110.37%678K	70.68%-2.58M	91.66%-1.54M	26.99%-37.96M	68.88%-4.2M	---6.54M	---8.81M	-47.22%-18.41M	-21.10%-52M	---13.5M
Investing cash flow
Cash flow from continuing investing activities	40.95%-35.01M	33.94%-30.78M	-371.26%-46.51M	-821.10%-190.12M	-11,254.35%-74.37M	-59.28M	-46.6M	-1,406.87%-9.87M	-1,017.33%-20.64M	-655K
Net PPE purchase and sale	40.95%-35.01M	33.94%-30.78M	-371.26%-46.51M	-3,274.72%-189.83M	-11,210.38%-74.08M	---59.28M	---46.6M	-1,406.87%-9.87M	-190.85%-5.63M	---655K
Net investment purchase and sale	----	----	----	--0	----	----	----	----	---15.02M	--0
Net other investing changes	----	----	----	---288K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	40.95%-35.01M	33.94%-30.78M	-371.26%-46.51M	-821.10%-190.12M	-11,254.35%-74.37M	---59.28M	---46.6M	-1,406.87%-9.87M	-1,017.33%-20.64M	---655K
Financing cash flow
Cash flow from continuing financing activities	-107.56%-340K	2,915.78%261.95M	-100.07%-225K	484.70%422.96M	482.47%73.59M	4.5M	8.69M	2,227.82%336.18M	75.97%72.34M	12.63M
Net issuance payments of debt	-37.85%-295K	98.42%-240K	-100.07%-225K	80,970.86%302.46M	-1,167.55%-1.91M	---214K	---15.21M	515,900.00%319.8M	-101.61%-374K	---151K
Net common stock issuance	--0	1,050.77%275M	--0	-37.42%45.5M	-105.38%-688K	--5.9M	--23.9M	12.99%16.39M	261.48%72.71M	--12.79M
Cash dividends paid	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	---45K	----	----	--75M	--76.19M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-107.56%-340K	2,915.78%261.95M	-100.07%-225K	484.70%422.96M	482.47%73.59M	--4.5M	--8.69M	2,227.82%336.18M	75.97%72.34M	--12.63M
Net cash flow
Beginning cash position	43.55%375.83M	-52.28%147.24M	30,641.51%195.52M	-31.83%636K	9,199.58%200.5M	--261.82M	--308.54M	-31.83%636K	82.23%933K	--2.16M
Current changes in cash	43.47%-34.67M	589.30%228.59M	-115.68%-48.27M	65,716.16%194.88M	-227.83%-4.98M	---61.32M	---46.72M	23,954.77%307.9M	-170.55%-297K	---1.52M
End cash Position	70.16%341.16M	43.55%375.83M	-52.28%147.24M	30,641.51%195.52M	30,641.51%195.52M	--200.5M	--261.82M	13,842.02%308.54M	-31.83%636K	--636K
Free cash flow	47.85%-34.33M	39.78%-33.36M	-69.89%-48.05M	-295.33%-227.79M	-453.09%-78.28M	---65.82M	---55.4M	-114.88%-28.28M	-28.41%-57.62M	---14.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data