CA Stock MarketDetailed Quotes
LAAC Lithium Americas (Argentina) Corp
- 4.280
- +0.140+3.38%
15min DelayMarket Closed Jul 26 16:00 ET
689.99MMarket Cap0.40P/E (TTM)
4.350High4.090Low236.88KVolume4.140Open4.140Pre Close1.00MTurnover10.60052wk High0.17%Turnover Ratio161.21MShares3.95052wk Low10.833EPS TTM591.11MFloat Cap10.600Historical High0.40P/E (Static)138.11MShs Float3.950Historical Low10.632EPS LYR6.28%Amplitude--Dividend TTM0.61P/B1Lot Size--Div YieldTTM
Lithium Americas (Argentina) Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -899.88%-8.18M | 1,696.84%1.24B | 5,367.33%1.26B | 190.99%18M | -85.33%-30.1M | 95.44%-818K | -46.31%-77.81M | -44.75%-23.83M | -18.70%-19.79M | -88.18%-16.24M |
| Net income from continuing operations | -226.17%-10.18M | 1,476.93%1.29B | 12,376.15%1.26B | 116.15%6.62M | 236.09%22.53M | 93.23%-3.12M | -143.11%-93.57M | 26.84%10.12M | -138.18%-41M | 14.31%-16.56M |
| Operating gains losses | 1,079.18%11.78M | -135.03%-28.44M | -227.56%-27.58M | -93.40%510K | -104.69%-2.37M | -24.20%999K | 9,338.00%81.2M | 383.99%21.62M | 558.18%7.73M | 898.50%50.53M |
| Depreciation and amortization | -39.52%228K | 380.63%1.07M | 499.47%755K | -51.57%-917K | 49.74%852K | -15.66%377K | -76.00%222K | -158.33%-189K | -336.33%-605K | 276.82%569K |
| Unrealized gains and losses of investment securities | -259.05%-4.74M | 49.79%-22.38M | 100.48%172K | 30.67%20.36M | 43.47%-41.59M | -102.68%-1.32M | -108.54%-44.57M | -80.21%-35.9M | 1,172.47%15.58M | ---73.57M |
| Remuneration paid in stock | 20.14%1.38M | 614.81%8.4M | 1,388.46%5.7M | -1,310.00%-726K | 271.82%2.28M | 21.63%1.15M | -79.58%1.18M | -117.48%-442K | -93.51%60K | -39.57%614K |
| Deferred tax | --91K | --10.66M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non cashItems | -97.33%-5.16M | -3,255.40%-1.28B | -48,678.68%-1.26B | -130.07%-12.17M | -106.50%-1.41M | 86.20%-2.62M | 252.43%40.54M | -156.71%-2.59M | 496.51%40.47M | 623.78%21.61M |
| Change In working capital | -88.33%698K | -152.13%-2.36M | 3.08%2.88M | -132.70%-823K | -1,967.50%-10.4M | 547.49%5.98M | 139.23%4.53M | 1,336.28%2.79M | 97.72%2.52M | -62.31%557K |
| -Change in receivables | -5,106.76%-7.71M | -681.71%-1.02M | -262.21%-1.48M | 29.71%1.29M | -149.27%-677K | 95.23%-148K | 123.21%175K | 721.09%913K | 102.24%993K | 166.28%1.37M |
| -Change in prepaid assets | --4.35M | ---4.35M | ---- | ---- | ---3.86M | --0 | --0 | ---- | ---- | ---- |
| -Change in payables and accrued expense | -33.89%4.05M | -30.92%3.01M | 363.26%8.71M | -491.86%-5.97M | -617.75%-5.86M | 246.78%6.13M | 64.50%4.36M | 2,481.01%1.88M | 94.88%1.52M | -184.93%-817K |
| Interest paid (cash flow from operating activities) | 0.00%-2.26M | 28.09%-4.53M | --0 | 17.79%-2.26M | --0 | 36.10%-2.26M | 49.69%-6.3M | --0 | ---2.75M | --0 |
| Cash from discontinued investing activities | 0 | 36.68%-30.68M | 27.38%-7.05M | -18.21M | -48.45M | -9.71M | ||||
| Operating cash flow | 57.01%-8.18M | 9.59%-58.97M | -5.07%-15.02M | 22.14%-13.03M | 26.78%-11.89M | -6.01%-19.03M | -22.64%-65.22M | 13.20%-14.29M | -0.43%-16.74M | -88.18%-16.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -181.34%-28.13M | 136.90%77.7M | -108.70%-1.92M | 148.57%106.77M | -72.84%-61.73M | 51.29%34.58M | -81.79%-210.56M | 137.47%22.11M | -679.70%-219.82M | -136.81%-35.72M |
| Net PPE purchase and sale | 60.46%-779K | -479.81%-7.87M | -2,866.67%-1.6M | 1,726.92%54.9M | -1,585.51%-59.2M | -147.49%-1.97M | 27.70%-1.36M | 65.61%-54K | 357.28%3.01M | -4,846.48%-3.51M |
| Net business purchase and sale | 40.22%-428K | -133.54%-2.89M | --0 | ---295K | -642.20%-1.88M | -106.51%-716K | 124.21%8.61M | 91.08%-2.75M | --0 | -67.57%346K |
| Net investment purchase and sale | --0 | 196.84%153.14M | -100.66%-322K | 127.88%54.62M | 322.92%23.84M | --75M | -6,748.77%-158.14M | 6,557.60%48.43M | -108,118.23%-195.88M | ---10.7M |
| Net other investing changes | 28.64%-26.93M | -8.39%-64.68M | --0 | 90.91%-2.45M | -12.11%-24.5M | -398.26%-37.73M | 21.57%-59.67M | 14.00%-23.52M | -22.22%-26.95M | -48.67%-21.85M |
| Cash from discontinued investing activities | 0 | -474.82%-116.8M | 0 | -9.77M | -20.32M | -350K | ||||
| Investing cash flow | -213.39%-28.13M | 83.06%-39.1M | -108.84%-1.92M | 95.82%-10.03M | -45.48%-51.96M | 8.53%24.81M | -99.33%-230.88M | 136.87%21.76M | -750.53%-239.79M | -136.81%-35.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -160.37%-262K | -1,158.65%-290.64M | -397,852.05%-290.51M | -49,634.15%-303.15M | 277,700.00%302.58M | 101.85%434K | -104.35%-23.09M | -100.07%-73K | -97.20%612K | -100.75%-109K |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | -115.16%-24.71M | --0 | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | --0 | -91.04%172K | --15K | -99.82%1K | --0 | -88.20%156K | 171.95%1.92M | --0 | --560K | --38K |
| Net other financing activities | -194.24%-262K | -95,876.24%-290.81M | -397,875.34%-290.52M | 32,592.31%17M | -11,848.30%-17.56M | 305.93%278K | 99.06%-303K | 99.18%-73K | 106.98%52K | -129.64%-147K |
| Cash from discontinued financing activities | 0 | 81,050.53%302.76M | 0 | 319.8M | -374K | -151K | ||||
| Financing cash flow | -100.08%-262K | 151.65%12.12M | -129,590.63%-290.51M | -200.77%-392K | -15,690.83%-17.21M | 1,461.46%320.23M | -104.42%-23.47M | -100.22%-224K | -98.22%389K | -100.75%-109K |
| Net cash flow | ||||||||||
| Beginning cash position | -37.12%122.29M | -61.91%194.47M | -20.56%147.41M | 0.96%445.04M | 6.04%522.07M | -61.91%194.47M | 244.84%510.61M | -61.51%185.56M | -12.75%440.82M | -4.25%492.35M |
| Current changes in cash | -111.22%-36.57M | 73.10%-85.95M | -4,342.42%-307.45M | 90.84%-23.46M | -55.69%-81.06M | 1,851.82%326.01M | -188.18%-319.57M | -74.53%7.25M | -1,014.86%-256.14M | -472.28%-52.07M |
| Effect of exchange rate changes | -69.72%479K | 301.22%13.77M | 309.96%6.83M | 51.54%1.33M | 646.85%4.03M | 352.00%1.58M | 2,387.68%3.43M | 11,800.00%1.67M | 807.26%877K | 302.99%540K |
| End cash Position | -83.49%86.2M | -37.12%122.29M | -37.12%122.29M | -20.56%147.41M | 0.96%445.04M | 6.04%522.07M | -61.91%194.47M | -61.91%194.47M | -61.51%185.56M | -12.75%440.82M |
| Free cash from | 57.34%-8.96M | -0.39%-66.84M | -15.84%-16.62M | 404.83%41.87M | -259.86%-71.09M | -12.01%-21M | -20.93%-66.58M | 13.70%-14.35M | 23.00%-13.73M | -127.01%-19.75M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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