Lithium Americas Corp.
LAC | NYSE
$2.03
$0.00 (0.00%)
Nov 2, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -86.26M | -42.63M | -5.09M | -67.8M | -47.03M | -25.22M |
Depreciation & Amortization | 1.05M | 992K | 827K | 1.52M | 658K | 483K |
Stock-Based Compensation | 6.21M | 5.17M | 5.58M | 2.36M | 1.8M | 1.62M |
Other Working Capital | -6.54M | 13.93M | -2.75M | n/a | n/a | n/a |
Other Non-Cash Items | 10.72M | 5.83M | -32.51M | 3.08M | -392K | 659K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6M | 17.64M | -8.33M | 8.85M | 2.03M | 2.21M |
Operating Cash Flow | -62.29M | -13.01M | -39.53M | -52M | -42.94M | -20.25M |
Capital Expenditures | -778.44M | -177.69M | -188.94M | -5.63M | -1.93M | -667K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -15.02M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 4.18M | 6K |
Investing Cash Flow | -765.04M | -177.69M | -188.94M | -20.64M | 2.25M | -661K |
Debt Repayment | 647.66M | -836K | -34K | -374K | 23.25M | 13.49M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 81.83M | 327.77M | 103.52M | n/a | -2.26M | 7.71M |
Financial Cash Flow | 1.14B | 589.08M | 423.64M | 72.34M | 41.11M | 21.21M |
Net Cash Flow | 311.44M | 398.37M | 195.17M | -297K | 421K | 294K |
Free Cash Flow | -840.73M | -190.71M | -228.47M | -57.62M | -44.87M | -20.92M |
Adj. Free Cash Flow | -846.94M | -195.87M | -234.05M | -59.98M | -46.67M | -22.53M |
Maintenance CapEx | -1.05M | -177.69M | -188.94M | -5.63M | -1.93M | -667K |
Growth CapEx | -777.39M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -63.34M | -190.71M | -228.47M | -57.62M | -44.87M | -20.92M |
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