Lithium Americas Corp.
NYSE:LAC
4.2 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -6.275 | -5.981 | -12.901 | -0.197 | 25.809 | -6.399 | 10.118 | -40.998 | -16.557 | -46.131 | 7.977 | -17.213 | -19.323 | -9.929 | -9.741 | -6.485 | -5.992 | -14.016 | -6.181 | 68.968 | -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 | -2.173 | 2.066 | 0.216 | -1.409 | 3.244 | -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 |
Depreciation & Amortization
| 0.079 | 0.008 | 0 | 0 | 0.656 | 0.573 | 0.03 | 0.696 | 0.569 | 0.447 | 0.324 | 0.256 | 0.151 | 0.194 | 0.179 | 0.166 | 0.153 | 0.189 | 0.4 | 0.186 | 0.238 | 0.238 | 0.419 | 0.463 | 0.248 | 0.234 | 0.112 | 0.206 | 0.261 | 0.36 | 0.272 | 0.267 | 0.038 | 0.04 | 0.122 | 0.01 | 0.009 | 0.01 | 0.004 | 0.01 | 0.004 | 0.004 | 0.002 | 0.002 | 0.003 | 0.002 | 0.001 | 0.002 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | -35.714 | 0 | 0 | 0 | 0 | 30.278 | -27.533 | -0.279 | 5.175 | 0.386 | -1.563 | -7.232 | 0 | 0 | -1.139 | -74.203 | -1.984 | -0.488 | 3.37 | 0.723 | -0.767 | -1.005 | 0.442 | 1.871 | 5.114 | 1.956 | 0 | 0.038 | 8.504 | 0.097 | 0.087 | 0.02 | 0.123 | 0.054 | 0.04 | -3.641 | -1.662 | -0.481 | 0 | -0.035 | -0.573 | -0.099 | -0.179 | -0.15 | -0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 1.361 | 1.234 | 5.484 | 0 | 2.186 | 0.097 | 1.496 | 0.919 | 0.001 | 0 | 2.529 | 0.925 | 1.016 | 1.284 | 2.422 | 0.702 | 0.684 | 2.818 | 1.035 | 0.404 | 2.061 | 0.001 | 0.734 | 0.98 | 1.041 | 0.002 | 1.837 | 7.139 | 2.356 | 0.234 | 0.463 | 1.571 | 0.274 | 0.379 | 0.053 | 0.094 | 0.168 | 0.252 | 0.446 | 0.163 | 0.184 | 0.361 | 0.022 | 0.035 | 0.069 | 0.099 | 0.179 | 0.15 | 0.237 | 0.307 | 0.304 | 0.57 | 0.878 | 0.323 | 0.525 | 0.349 | 0.601 | 0.74 | 0.281 | 0.347 | 0.344 | 0.524 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.729 | 1.718 | 2.658 | 0.999 | -3.424 | -0.995 | 11.063 | -0.119 | 0.557 | -1.337 | -0.226 | 1.273 | 1.478 | -0.631 | 2.289 | 2.371 | -2.314 | 2.86 | 2.448 | 0.671 | 0.077 | -0.628 | -0.049 | -1.328 | 2.76 | -1.063 | -1.583 | 1.083 | -0.486 | -0.857 | -0.397 | -1.203 | 0.194 | -0.078 | -0.636 | -0.029 | -0.03 | -0.162 | 0.474 | -0.344 | -0.141 | -0.053 | 0 | 0.107 | 0.013 | -0.061 | 0.027 | -0.105 | -0.007 | -0.047 | -0.13 | -0.029 | 0.045 | -0.086 | 0.001 | -0.038 | -0.037 | 0.008 | 0.049 | 0.001 | -0.018 | -0.06 | -0.358 | 0.19 | 0 | 0 |
Accounts Receivables
| -1.574 | 3.849 | -0.006 | -0.885 | 1.999 | -0.085 | -0.078 | 0.101 | 0.801 | -1.222 | 0 | 0 | 0.516 | -1.614 | 0.271 | -0.082 | -0.162 | 0.107 | 1.71 | 0.51 | 0.508 | -0.717 | 0.304 | -0.244 | 0.581 | -0.905 | -0.015 | 0.772 | -0.47 | -0.883 | -0.332 | 0.07 | -0.03 | 0.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0.006 | 0 | 0 | 0.085 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.715 | 0.063 | 0.483 | -0.189 | 0.346 | 0.015 | 0.232 | -0.25 | -0.111 | 0.24 | 0.165 | 0.149 | -1.728 | -0.251 | -0.304 | 0.191 | -0.241 | -0.315 | -0.073 | 0.038 | -0.019 | -0.017 | -0.166 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0.839 | -2.14 | 8.866 | 0.046 | -3.678 | -8.658 | 8.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.324 | 2.014 | -0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.845 | -2.13 | -6.208 | 1.883 | -5.423 | 7.663 | 2.182 | -0.22 | -0.244 | 0.461 | 0 | 0 | 0.962 | 0.983 | 1.303 | 2.39 | -2.635 | 2.942 | 0.392 | 0.146 | -0.663 | 0.339 | -0.242 | 0 | 0 | 0 | 0.16 | 0.562 | 0.288 | -0.165 | 0.176 | -0.958 | 0.297 | -0.51 | -0.617 | -0.012 | 0.136 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 6.171 | -1.107 | 0.558 | -0.77 | -1.405 | -13.45 | -36.557 | 22.763 | -1.425 | -2.149 | 0.463 | -1.63 | 2.872 | -2.72 | -0.694 | 3.274 | -0.886 | -0.065 | -0.657 | -0.243 | 1.477 | 0.167 | 0.473 | 0.624 | -0.162 | 0.052 | -0.031 | -0.048 | -0.06 | 0.43 | 1.368 | 0.145 | -0.36 | 0.479 | 0.631 | 0.092 | -0.013 | -0.013 | -0.013 | -0.021 | 0.184 | 0.361 | -4.673 | 0.035 | 0.069 | 0.099 | 0.179 | 0.15 | 0.237 | 0 | -0.27 | -0.035 | 0.042 | 0.091 | 0.136 | 0 | -0.006 | 0.006 | -0.187 | 0.347 | 0 | 0 | 1.493 | 0 | 0.198 | 0 |
Operating Cash Flow
| -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 | -0.249 | 0.2 | -0.125 | -0.123 | -0.081 | -0.179 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -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 | -0.432 | 0.143 | -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 | -0.683 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | -1.876 | -0.716 | -2.745 | -5 | 0.346 | 11.006 | -29.964 | -3.416 | -0.311 | -1.067 | -0.603 | -0.092 | 0 | 0 | 0.061 | -0.249 | -0.55 | -0.281 | -0.59 | -0.422 | -3.719 | -6.606 | -13.462 | -0.238 | 0 | 0 | 0 | 14.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | -1.159 | 0 | 48.432 | -205.875 | 0 | 0 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 25 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | -0.288 | 0 | -24.5 | -37.73 | -23.52 | -26.95 | -32.549 | 12.65 | -28.15 | -23.609 | -14.7 | -11.986 | -14.7 | 34.568 | 0 | 0 | 0 | 88.762 | -28.75 | -37.5 | 14.333 | -8 | -4.5 | 0.833 | 0.001 | -6 | 0.833 | -5 | 0 | -2.5 | -0.093 | 0 | 0.073 | -0.007 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.627 |
Investing Cash Flow
| -29.232 | -46.305 | -74.371 | -36.235 | -51.957 | 24.811 | 21.763 | -239.79 | -35.715 | 22.86 | -59.021 | -28.193 | -15.082 | -13.534 | -15.323 | 24.653 | -24.262 | -27.665 | -21.947 | 81.322 | -29.462 | -38.27 | 12.714 | -9.019 | -8.383 | -5.985 | -13.901 | -7.104 | 0.747 | -5.293 | -0.432 | 12.397 | -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 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -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 | -0.051 | 0 | 0 | -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 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 254.635 | 0 | -0.688 | -49.555 | -9.519 | 320.148 | 8.327 | 21.787 | 15.314 | 14.682 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.081 | 32.375 | 39.717 | 7.233 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.552 | 6.367 | 2.004 | 0.232 | 0.366 | -0.421 | 0.833 | 16.541 | 0.887 | 4.737 | 0 | 0 | 7.661 | -0 | -0 | 0 |
Common Stock Repurchased
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0.034 | -0.028 | -1.02 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -12.809 | 0 | 76.191 | 1.372 | -7.693 | 0.434 | -8.551 | -21.398 | -0.109 | 1.187 | 308.193 | 22.05 | 14.7 | -8.533 | 98.567 | 4.499 | 0.5 | 34.745 | 0.755 | 0.34 | 0 | 37.5 | 7.789 | 9.474 | -0.031 | -1.273 | 1.329 | 0.953 | 3.519 | 0.551 | 0.348 | -0.097 | 3.572 | -0.039 | 1.24 | 8.839 | 0.021 | 0.032 | 0.342 | 11.287 | 1.51 | 0 | 6.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.354 | 0.354 | 0 | -0 | 0 | -0 | -0 | -0.024 | -0.27 | 0 | 0 | -2.396 | 0.199 | -0.586 | 2.809 |
Financing Cash Flow
| 254.406 | -0.224 | 73.589 | -48.283 | -17.212 | 320.23 | -0.224 | 0.389 | -0.109 | -23.521 | 103.938 | 21.886 | 14.615 | 390.971 | 98.419 | 4.389 | 0.371 | 34.645 | 0.704 | 0.34 | 29.469 | 37.401 | 7.747 | 9.427 | -0.076 | -1.32 | 1.203 | 33.286 | 43.194 | 7.742 | 0.294 | -0.136 | 3.533 | -0.078 | 1.203 | 8.8 | -0.015 | -0.003 | 0.302 | 11.26 | 1.483 | -0.025 | 6.298 | 0 | 10.455 | 0 | 0 | 0 | 0 | 0 | -0.552 | 6.014 | 2.358 | 0.232 | 0.345 | -0.387 | 0.806 | 15.521 | 0.837 | 4.468 | 0 | 0 | 5.265 | 0.199 | -0.586 | 2.809 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 23.545 | 4.033 | 1.582 | 1.666 | 0.877 | 0.54 | 0.35 | 0.014 | -0.124 | 0.134 | 0.114 | 0.194 | 0.331 | -0.157 | -0.258 | 0.799 | -0.769 | 0.019 | 0.051 | -0.136 | 0.051 | -0.069 | -0.197 | -0.088 | 0.372 | 0.397 | -0.303 | -0.073 | 0.218 | -0.068 | 0.131 | -0.203 | -0.093 | -0.153 | -0.137 | -0.336 | 0.133 | 0.007 | -0.01 | 0.098 | -0.106 | -0.245 | -0.03 | 0.127 | -0.111 | 0.131 | 0.294 | 0.27 | 0.035 | -0.042 | -0.091 | -0.001 | -0.212 | 0.176 | -0.006 | 0.566 | 0.355 | 0 | 0 | -0.105 | -0 | 0 | 0 |
Net Change In Cash
| 228.685 | -52.448 | -4.983 | -61.826 | -77.028 | 327.596 | 8.913 | -255.263 | -51.526 | -18.26 | 28.465 | -23.099 | -8.964 | 366.135 | 76.182 | 22.169 | -32.403 | -1.492 | -24.538 | 76.676 | -4.759 | -5.369 | 15.654 | -5.512 | -12.057 | -11.875 | -17.814 | 24.046 | 41.797 | -0.691 | -2.228 | 9.531 | 0.06 | -2.906 | -1.952 | 6.891 | -2.174 | -4.373 | -5.154 | 6.25 | -2.276 | -3.024 | 1.841 | -1.642 | 8.849 | -1.041 | -1.307 | -1.426 | -1.909 | -2.734 | -3.05 | 3.271 | -0.842 | -3.263 | -2.461 | -1.932 | -1.319 | 13.721 | -0.208 | 3.148 | -0.88 | -0.125 | 4.823 | -0.607 | -1.389 | 2.002 |
Cash At End Of Period
| 375.775 | 147.09 | 195.516 | 199.538 | 445.039 | 522.067 | 194.471 | 185.558 | 440.821 | 492.347 | 510.607 | 482.142 | 505.241 | 514.205 | 148.07 | 71.888 | 49.719 | 82.122 | 83.614 | 108.152 | 31.476 | 36.235 | 41.604 | 25.95 | 31.462 | 43.519 | 55.394 | 73.208 | 49.162 | 7.365 | 10.009 | 12.237 | 2.706 | 2.646 | 5.552 | 7.504 | 0.613 | 2.787 | 7.16 | 12.314 | 6.064 | 8.34 | 11.364 | 9.523 | 11.165 | 2.316 | 3.357 | 4.664 | 6.09 | 7.999 | 10.841 | 13.891 | 10.62 | 11.462 | 14.273 | 16.734 | 18.666 | 19.985 | 6.136 | 6.344 | 3.196 | 4.075 | 4.829 | 0.006 | 0.613 | 2.002 |