Lithium Americas LAC Cash Flow Statement (2023-2026)

NYSE LAC
$3.14 +0.17 (+5.89%)
As of: Aug 21, 2026 · 2:13 PM EDT
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Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income (Quarter) -0.20M-12.90M-8.06M
Depreciation and Depletion (Quarter) -0.06M0.02M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter) -0.88M1.39M0.64M0.66M0.82M1.03M0.28M0.36M1.90M0.60M
Gains from Investment Securities (Quarter) -160.03M-4.47M
Cash from Operations (Quarter) -5.76M-2.18M-2.64M0.08M-8.28M-18.84M-30.54M2.31M-14.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.20M0.24M0.25M0.25M0.25M0.26M0.26M0.23M
Depreciation & Amortization (CF) (Quarter) -0.06M0.02M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) -3.24M2.11M-0.99M-1.61M0.07M-0.05M0.39M0.74M
Change in Account Payables (Quarter) -10.27M10.28M-0.00M-0.03M0.06M0.19M-0.27M13.70M
Change in Accured Expenses (Quarter) 7.59M-9.37M4.26M11.14M-10.94M-13.07M9.47M7.87M
Investing Activities
Capital Expenditures (Quarter) 73.55M46.08M30.95M34.69M65.97M117.93M235.57M172.17M239.38M
Cash from Investing Activities (Quarter) -73.20M-46.08M-30.95M-34.69M-65.97M-117.93M-235.57M-172.17M-239.38M
Financing Activities
Other financing activities (Quarter) 262.19M-0.04M67.85M9.29M90.71M301.18M
Cash from Financing Activities (Quarter) 74.27M-0.01M262.18M-0.06M326.96M-10.49M328.35M46.31M773.54M
Additional items
Change in Cash (Quarter) -4.70M-48.27M228.59M-34.67M252.72M-147.26M62.23M-123.55M520.01M
Free Cash Flow (Quarter) -79.31M-48.26M-33.59M-34.61M-74.24M-136.77M-266.11M-169.85M-253.53M
Net Cash Flow (Quarter) -4.70M-48.27M228.59M-34.67M252.72M-147.26M62.23M-123.55M520.01M