Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Lithium Americas (LAC) Cash from Investing Activities (2023 - 2025)

Lithium Americas' Cash from Investing Activities history spans 2 years, with the latest figure at -$66.0 million for Q4 2024.

  • On a quarterly basis, Cash from Investing Activities rose 9.88% to -$66.0 million in Q4 2024 year-over-year; TTM through Dec 2024 was -$177.7 million, a N/A change, with the full-year FY2025 number at -$765.0 million, down 330.54% from a year prior.
  • Cash from Investing Activities hit -$66.0 million in Q4 2024 for Lithium Americas, down from -$34.7 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for LAC hit a ceiling of -$31.0 million in Q2 2024 and a floor of -$73.2 million in Q4 2023.