Lithium Americas Corp.
NYSE:LAC
3.16 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -42.633 | -4.006 | -65.112 | -46.733 | -25.217 | 51.665 | -28.267 | -33.25 | -22.127 | -7.555 | -1.3 | 0.466 | -8.087 | -5.371 | -5.086 | -3.202 | -2.031 | -0.063 |
| Depreciation & Amortization
| 0.992 | 0.827 | 1.46 | 0.925 | 0.483 | 1.062 | 1.364 | 0.939 | 0.617 | 0.151 | 0.022 | 0.009 | 0.006 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -77.814 | 2.321 | 9.383 | 10.007 | 0.284 | -5.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.166 | 5.581 | 2.355 | 1.797 | 1.617 | 4.128 | 4.731 | 11.566 | 2.687 | 0.567 | 1.154 | 0.225 | 0.873 | 2.075 | 2.214 | 1.496 | 0 | 0 |
| Change In Working Capital
| 17.637 | -8.332 | 8.848 | 1.894 | 2.208 | 2.568 | 0.32 | -1.843 | -1.484 | -0.857 | -0.064 | 0.059 | -0.132 | -0.201 | -0.066 | -0.028 | 0.03 | 0 |
| Accounts Receivables
| 3.726 | -4.997 | -1.023 | -0.754 | 0.184 | 2.011 | -0.264 | -0.596 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 3.424 | -9.271 | -2.551 | 0 | 0.343 | 0.443 | -2.092 | -0.591 | -0.382 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.022 | -3.424 | 9.271 | 2.551 | 2.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.933 | -3.335 | 9.871 | 2.648 | -0.009 | 0.214 | 0.141 | 0.845 | -0.995 | -0.475 | -0.024 | 0.059 | -0.132 | -0.201 | -0.066 | -0.028 | 0.03 | 0 |
| Other Non Cash Items
| 5.825 | -32.728 | 0.454 | -0.82 | 0.659 | 0.744 | 0.987 | 0.291 | 0.264 | 0.697 | -0.047 | -5.177 | 0 | -0.171 | 0.136 | -0.187 | 1.493 | 0 |
| Operating Cash Flow
| -13.013 | -38.658 | -51.995 | -42.937 | -20.25 | -17.647 | -18.544 | -12.914 | -10.036 | -6.713 | -5.421 | -4.418 | -7.34 | -3.668 | -2.802 | -1.921 | -0.508 | -0.063 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -177.693 | -189.828 | -6.677 | -1.917 | -0.702 | -29.85 | -2.002 | -1.685 | -1.489 | -4.36 | -11.757 | -4.045 | -0.477 | -7.905 | -5.43 | -2.216 | -2.245 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -1.019 | -11.337 | -13.7 | 14.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -15.015 | -2.309 | 0 | 0 | 0 | -13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.884 | 1.052 | 6.476 | 0.041 | 22.512 | 2.666 | -10.166 | -2.5 | 0.066 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 |
| Investing Cash Flow
| -177.693 | -188.944 | -20.64 | 2.25 | -0.661 | -8.357 | -10.673 | -25.551 | 10.672 | -4.294 | -11.597 | -4.045 | -0.477 | -7.905 | -5.43 | -2.216 | -2.245 | -0.22 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.836 | -0.034 | 0 | 23.249 | 13.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 262.146 | 46.335 | 72.712 | 20.115 | 100 | 0 | 0 | 79.244 | 3.484 | 0 | 0 | 0 | 0 | 8.051 | 17.319 | 5.625 | 7.661 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.653 | 0 | 0 | 0 | 0 | 0 | -1.035 | -0.296 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 327.765 | 386.082 | -0.374 | -2.256 | 7.713 | 67.914 | 15.778 | 85.425 | 3.613 | 9.985 | 13.02 | 16.753 | 0 | 8.051 | 16.285 | 5.305 | 7.687 | 0.284 |
| Financing Cash Flow
| 589.075 | 430.715 | 72.338 | 41.108 | 21.205 | 67.914 | 15.778 | 85.425 | 3.613 | 9.985 | 13.02 | 16.753 | 0 | 8.051 | 16.285 | 5.305 | 7.687 | 0.284 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.138 | 0.11 | 0.1 | -0.351 | 0.378 | 0.208 | -0.586 | -0.206 | -0.283 | 0.441 | 0.171 | -0.136 | 0.187 | -0.105 | 0 |
| Net Change In Cash
| 398.369 | 194.88 | -0.297 | 0.421 | 0.294 | 42.01 | -13.79 | 47.338 | 4.457 | -1.608 | -4.204 | 8.007 | -7.376 | -3.351 | 7.916 | 1.354 | 4.829 | -0 |
| Cash At End Of Period
| 594.173 | 195.516 | 0.636 | 0.933 | 0.512 | 83.614 | 41.604 | 55.394 | 10.009 | 5.552 | 7.16 | 11.364 | 3.357 | 10.841 | 14.273 | 6.136 | 4.829 | -0 |