Lithium Americas Corp.

NYSE:LAC

4.2 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q4
Operationele Activiteiten:
Nettowinst -6.275-5.981-12.901-0.19725.809-6.39910.118-40.998-16.557-46.1317.977-17.213-19.323-9.929-9.741-6.485-5.992-14.016-6.18168.968-6.654-4.468-9.618-7.433-6.649-4.567-5.805-12.759-9.726-4.96-3.723-3.766-11.366-3.272-2.202-1.419-1.569-2.365-2.1732.0660.216-1.4093.244-0.925-0.869-0.984-1.268-1.361-2.232-3.226-0.69-1.401-1.987-1.292-1.451-0.702-1.676-1.256-1.409-0.954-0.575-0.264-1.259-0.314-0.278-0.179
Afschrijvingen & Amortisatie 0.0790.008000.6560.5730.030.6960.5690.4470.3240.2560.1510.1940.1790.1660.1530.1890.40.1860.2380.2380.4190.4630.2480.2340.1120.2060.2610.360.2720.2670.0380.040.1220.010.0090.010.0040.010.0040.0040.0020.0020.0030.0020.0010.0020.0020.0010000000000000000
Uitgestelde Inkomstenbelasting 0000-35.714000030.278-27.533-0.2795.1750.386-1.563-7.23200-1.139-74.203-1.984-0.4883.370.723-0.767-1.0050.4421.8715.1141.95600.0388.5040.0970.0870.020.1230.0540.04-3.641-1.662-0.4810-0.035-0.573-0.099-0.179-0.15-0.23700000000000000000
Aandelen Gebaseerde Vergoedingen 1.3611.2345.48402.1860.0971.4960.9190.00102.5290.9251.0161.2842.4220.7020.6842.8181.0350.4042.0610.0010.7340.981.0410.0021.8377.1392.3560.2340.4631.5710.2740.3790.0530.0940.1680.2520.4460.1630.1840.3610.0220.0350.0690.0990.1790.150.2370.3070.3040.570.8780.3230.5250.3490.6010.740.2810.3470.3440.5240000
Verandering in Werkkapitaal -0.7291.7182.6580.999-3.424-0.99511.063-0.1190.557-1.337-0.2261.2731.478-0.6312.2892.371-2.3142.862.4480.6710.077-0.628-0.049-1.3282.76-1.063-1.5831.083-0.486-0.857-0.397-1.2030.194-0.078-0.636-0.029-0.03-0.1620.474-0.344-0.141-0.05300.1070.013-0.0610.027-0.105-0.007-0.047-0.13-0.0290.045-0.0860.001-0.038-0.0370.0080.0490.001-0.018-0.06-0.3580.1900
Vorderingen -1.5743.849-0.006-0.8851.999-0.085-0.0780.1010.801-1.222000.516-1.6140.271-0.082-0.1620.1071.710.510.508-0.7170.304-0.2440.581-0.905-0.0150.772-0.47-0.883-0.3320.07-0.030.39400000000000000000000000000000000
Voorraden 000.006000.0850.07800000000.7150.0630.483-0.1890.3460.0150.232-0.25-0.1110.240.1650.149-1.728-0.251-0.3040.191-0.241-0.315-0.0730.038-0.019-0.017-0.166-0.180000000000000000000000000000
Crediteuren 0.839-2.148.8660.046-3.678-8.6588.8810000000000000000-1.3242.014-0.3070000000000000000000000000000000000000000
Overig Werkkapitaal 0.845-2.13-6.2081.883-5.4237.6632.182-0.22-0.2440.461000.9620.9831.3032.39-2.6352.9420.3920.146-0.6630.339-0.2420000.160.5620.288-0.1650.176-0.9580.297-0.51-0.617-0.0120.1360.0180000000000000000000000000000
Overige Niet-Contante Posten 6.171-1.1070.558-0.77-1.405-13.45-36.55722.763-1.425-2.1490.463-1.632.872-2.72-0.6943.274-0.886-0.065-0.657-0.2431.4770.1670.4730.624-0.1620.052-0.031-0.048-0.060.431.3680.145-0.360.4790.6310.092-0.013-0.013-0.013-0.0210.1840.361-4.6730.0350.0690.0990.1790.150.2370-0.27-0.0350.0420.0910.1360-0.0060.006-0.1870.347001.49300.1980
Kasstroom uit Operationele Activiteiten -2.486-1.529-4.201-0.853-11.892-19.027-14.292-16.739-16.242-17.949-16.466-16.668-8.631-11.416-7.108-7.204-8.355-8.214-4.094-4.217-4.785-4.551-4.671-5.971-3.529-4.373-5.028-2.508-2.541-2.837-2.017-2.948-2.716-2.355-1.945-1.232-1.312-2.224-1.222-1.767-1.215-1.217-1.405-0.781-1.288-0.944-1.061-1.314-2-2.965-0.786-0.896-1.022-0.964-0.79-0.392-1.119-0.502-1.266-0.606-0.2490.2-0.125-0.123-0.081-0.179
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -29.232-46.305-74.083-36.235-49.422-11.743-0.404-1.965-3.512-0.796-0.157-1.168-0.071-0.481-0.02-9.823-24.262-27.665-22.008-7.191-0.162-0.489-1.029-0.597-0.164-0.212-0.44-0.866-0.086-0.293-0.4320.143-0.596-0.604-1.08-0.577-0.694-2.009-3.898-3.536-2.551-1.772-3.15-0.755-0.073-0.067-0.373-0.001-0.04-0.063-0.968-1.935-2.563-2.439-2.014-0.942-1.182-1.292-0.345-1.068-0.479-0.325-0.212-0.68300
Netto Overnames 0000-1.876-0.716-2.745-50.34611.006-29.964-3.416-0.311-1.067-0.603-0.092000.061-0.249-0.55-0.281-0.59-0.422-3.719-6.606-13.462-0.23800014.7540000000000000000000000000000000000
Aankoop van Beleggingen 0000-1.159048.432-205.87500-0.750000000000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 00002575000000000000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 00-0.2880-24.5-37.73-23.52-26.95-32.54912.65-28.15-23.609-14.7-11.986-14.734.56800088.762-28.75-37.514.333-8-4.50.8330.001-60.833-50-2.5-0.09300.073-0.0070000.160000000000000000000000000-0.627
Kasstroom uit Investeringsactiviteiten -29.232-46.305-74.371-36.235-51.95724.81121.763-239.79-35.71522.86-59.021-28.193-15.082-13.534-15.32324.653-24.262-27.665-21.94781.322-29.462-38.2712.714-9.019-8.383-5.985-13.901-7.1040.747-5.293-0.43212.397-0.689-0.604-1.007-0.584-0.694-2.009-3.898-3.376-2.551-1.772-3.15-0.755-0.073-0.067-0.373-0.001-0.04-0.063-0.968-1.935-2.563-2.439-2.014-0.942-1.182-1.292-0.345-1.068-0.479-0.325-0.212-0.683-0.722-0.627
Financieringsactiviteiten:
Schuldaflossingen -0.24-0.225-1.914-0.214-0-0.352-0-0-0-24.708-204.255-0.164-0.085-0.496-0.148-0.11-0.129-0.1-0.05100-0.099-0.042-0.047-0.045-0.047-0.045-0.042-0.042-0.042-0.041-0.039-0.039-0.039-0.037-0.039-0.036-0.035-0.04-0.027-0.027-0.025000000000000000000000000
Uitgifte van Gewone Aandelen 254.6350-0.688-49.555-9.519320.1488.32721.78715.31414.682000400000000000000-0.08132.37539.7177.233-0.0130000000000000000000-0.5526.3672.0040.2320.366-0.4210.83316.5410.8874.737007.661-0-00
Terugkoop van Gewone Aandelen 00-0.001000000000000000000000000000000000000000000000000000-0.0220.034-0.028-1.02-0.0260000000
Uitgekeerde Dividenden 000000000000000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -12.809076.1911.372-7.6930.434-8.551-21.398-0.1091.187308.19322.0514.7-8.53398.5674.4990.534.7450.7550.34037.57.7899.474-0.031-1.2731.3290.9533.5190.5510.348-0.0973.572-0.0391.248.8390.0210.0320.34211.2871.5106.29800000000-0.3540.3540-00-0-0-0.024-0.2700-2.3960.199-0.5862.809
Kasstroom uit Financieringsactiviteiten 254.406-0.22473.589-48.283-17.212320.23-0.2240.389-0.109-23.521103.93821.88614.615390.97198.4194.3890.37134.6450.7040.3429.46937.4017.7479.427-0.076-1.321.20333.28643.1947.7420.294-0.1363.533-0.0781.2038.8-0.015-0.0030.30211.261.483-0.0256.298010.45500000-0.5526.0142.3580.2320.345-0.3870.80615.5210.8374.468005.2650.199-0.5862.809
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00023.5454.0331.5821.6660.8770.540.350.014-0.1240.1340.1140.1940.331-0.157-0.2580.799-0.7690.0190.051-0.1360.051-0.069-0.197-0.0880.3720.397-0.303-0.0730.218-0.0680.131-0.203-0.093-0.153-0.137-0.3360.1330.007-0.010.098-0.106-0.245-0.030.127-0.1110.1310.2940.270.035-0.042-0.091-0.001-0.2120.176-0.0060.5660.35500-0.105-000
Netto Kasstroomverandering 228.685-52.448-4.983-61.826-77.028327.5968.913-255.263-51.526-18.2628.465-23.099-8.964366.13576.18222.169-32.403-1.492-24.53876.676-4.759-5.36915.654-5.512-12.057-11.875-17.81424.04641.797-0.691-2.2289.5310.06-2.906-1.9526.891-2.174-4.373-5.1546.25-2.276-3.0241.841-1.6428.849-1.041-1.307-1.426-1.909-2.734-3.053.271-0.842-3.263-2.461-1.932-1.31913.721-0.2083.148-0.88-0.1254.823-0.607-1.3892.002
Kaspositie aan het Einde van de Periode 375.775147.09195.516199.538445.039522.067194.471185.558440.821492.347510.607482.142505.241514.205148.0771.88849.71982.12283.614108.15231.47636.23541.60425.9531.46243.51955.39473.20849.1627.36510.00912.2372.7062.6465.5527.5040.6132.7877.1612.3146.0648.3411.3649.52311.1652.3163.3574.6646.097.99910.84113.89110.6211.46214.27316.73418.66619.9856.1366.3443.1964.0754.8290.0060.6132.002