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LAAC Lithium Americas (Argentina)

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2.550
-0.070-2.67%

Close Aug 28 16:00 ET

2.550
0.0000.00%

Post 16:00 ET

411.32MMarket Cap0.33P/E (TTM)

Lithium Americas (Argentina) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

78.17%-1.19M

-899.88%-8.18M

1,696.84%1.24B

5,367.33%1.26B

66.36%-6.66M

66.49%-5.44M

95.44%-818K

-46.31%-77.81M

-44.75%-23.83M

-18.70%-19.79M

Net income from continuing operations

-85.43%2.17M

-226.17%-10.18M

1,476.93%1.29B

12,376.15%1.26B

134.71%14.23M

190.13%14.92M

93.23%-3.12M

-143.11%-93.57M

26.84%10.12M

-138.18%-41M

Operating gains losses

666.89%13.42M

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

Depreciation and amortization

-70.12%196K

-39.52%228K

380.63%1.07M

499.47%755K

-19.17%-721K

15.29%656K

-15.66%377K

-76.00%222K

-158.33%-189K

-336.33%-605K

Deferred tax

---10.75M

--91K

--10.66M

----

--0

----

Other non cash items

-565.21%-6.41M

-97.33%-5.16M

-3,255.40%-1.28B

-48,678.68%-1.26B

-131.16%-12.61M

-104.46%-963K

86.20%-2.62M

252.43%40.54M

-156.71%-2.59M

496.51%40.47M

Change In working capital

187.79%4.6M

-88.33%698K

-152.13%-2.36M

3.08%2.88M

-337.70%-5.98M

-1,041.11%-5.24M

547.49%5.98M

139.23%4.53M

1,336.28%2.79M

97.72%2.52M

-Change in receivables

-27.40%-3.49M

-5,106.76%-7.71M

-681.71%-1.02M

-262.21%-1.48M

237.56%3.35M

-299.49%-2.74M

95.23%-148K

123.21%175K

721.09%913K

102.24%993K

-Change in prepaid assets

--0

--4.35M

---4.35M

----

---3.86M

--0

----

-Change in payables and accrued expense

495.15%8.09M

-33.89%4.05M

-30.92%3.01M

363.26%8.71M

-965.88%-13.2M

266.46%1.36M

246.78%6.13M

64.50%4.36M

2,481.01%1.88M

94.88%1.52M

Cash from discontinued investing activities

36.68%-30.68M

27.38%-7.05M

1.03M

-6.45M

-18.21M

-48.45M

-9.71M

Operating cash flow

90.01%-1.19M

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

Investing cash flow

Cash flow from continuing investing activities

329.61%10.25M

-181.34%-28.13M

136.90%77.7M

-108.70%-1.92M

122.52%49.51M

87.50%-4.46M

51.29%34.58M

-81.79%-210.56M

137.47%22.11M

-679.70%-219.82M

Net PPE purchase and sale

61.53%-742K

60.46%-779K

-479.81%-7.87M

-2,866.67%-1.6M

-178.77%-2.37M

45.07%-1.93M

-147.49%-1.97M

27.70%-1.36M

65.61%-54K

357.28%3.01M

Net business purchase and sale

122.81%428K

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

Net investment purchase and sale

-103.60%-858K

--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

Net other investing changes

146.62%11.42M

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

Cash from discontinued investing activities

Investing cash flow

119.73%10.25M

-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

Financing cash flow

Cash flow from continuing financing activities

30.66%-199K

-160.37%-262K

-1,158.65%-290.64M

-397,852.05%-290.51M

-145.42%-278K

-163.30%-287K

101.85%434K

-104.35%-23.09M

-100.07%-73K

-97.20%612K

Net issuance payments of debt

----

--0

--9K

----

-115.16%-24.71M

--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

Net other financing activities

----

-194.24%-262K

-95,876.24%-290.81M

-397,875.34%-290.52M

----

305.93%278K

99.06%-303K

99.18%-73K

106.98%52K

Cash from discontinued financing activities

81,050.53%302.76M

-116K

-16.93M

319.8M

-374K

-151K

Financing cash flow

98.84%-199K

-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

Net cash flow

Beginning cash position

-83.49%86.2M

-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

Current changes in cash

110.93%8.86M

-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

Effect of exchange rate changes

-71.88%1.13M

-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

End cash Position

-78.38%96.2M

-83.49%86.2M

-37.12%122.29M

-20.56%147.41M

0.96%445.04M

6.04%522.07M

-61.91%194.47M

-61.51%185.56M

Free cash flow

86.04%-1.93M

57.34%-8.96M

-0.39%-66.84M

-15.84%-16.62M

-12.13%-15.4M

30.03%-13.82M

-12.01%-21M

-20.93%-66.58M

13.70%-14.35M

23.00%-13.73M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	78.17%-1.19M	-899.88%-8.18M	1,696.84%1.24B	5,367.33%1.26B	66.36%-6.66M	66.49%-5.44M	95.44%-818K	-46.31%-77.81M	-44.75%-23.83M	-18.70%-19.79M
Net income from continuing operations	-85.43%2.17M	-226.17%-10.18M	1,476.93%1.29B	12,376.15%1.26B	134.71%14.23M	190.13%14.92M	93.23%-3.12M	-143.11%-93.57M	26.84%10.12M	-138.18%-41M
Operating gains losses	666.89%13.42M	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
Depreciation and amortization	-70.12%196K	-39.52%228K	380.63%1.07M	499.47%755K	-19.17%-721K	15.29%656K	-15.66%377K	-76.00%222K	-158.33%-189K	-336.33%-605K
Deferred tax	---10.75M	--91K	--10.66M	----	----	--0	--0	--0	----	----
Other non cash items	-565.21%-6.41M	-97.33%-5.16M	-3,255.40%-1.28B	-48,678.68%-1.26B	-131.16%-12.61M	-104.46%-963K	86.20%-2.62M	252.43%40.54M	-156.71%-2.59M	496.51%40.47M
Change In working capital	187.79%4.6M	-88.33%698K	-152.13%-2.36M	3.08%2.88M	-337.70%-5.98M	-1,041.11%-5.24M	547.49%5.98M	139.23%4.53M	1,336.28%2.79M	97.72%2.52M
-Change in receivables	-27.40%-3.49M	-5,106.76%-7.71M	-681.71%-1.02M	-262.21%-1.48M	237.56%3.35M	-299.49%-2.74M	95.23%-148K	123.21%175K	721.09%913K	102.24%993K
-Change in prepaid assets	--0	--4.35M	---4.35M	----	----	---3.86M	--0	--0	----	----
-Change in payables and accrued expense	495.15%8.09M	-33.89%4.05M	-30.92%3.01M	363.26%8.71M	-965.88%-13.2M	266.46%1.36M	246.78%6.13M	64.50%4.36M	2,481.01%1.88M	94.88%1.52M
Cash from discontinued investing activities	0	0	36.68%-30.68M	27.38%-7.05M	1.03M	-6.45M	-18.21M	-48.45M	-9.71M
Operating cash flow	90.01%-1.19M	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
Investing cash flow
Cash flow from continuing investing activities	329.61%10.25M	-181.34%-28.13M	136.90%77.7M	-108.70%-1.92M	122.52%49.51M	87.50%-4.46M	51.29%34.58M	-81.79%-210.56M	137.47%22.11M	-679.70%-219.82M
Net PPE purchase and sale	61.53%-742K	60.46%-779K	-479.81%-7.87M	-2,866.67%-1.6M	-178.77%-2.37M	45.07%-1.93M	-147.49%-1.97M	27.70%-1.36M	65.61%-54K	357.28%3.01M
Net business purchase and sale	122.81%428K	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
Net investment purchase and sale	-103.60%-858K	--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
Net other investing changes	146.62%11.42M	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
Cash from discontinued investing activities
Investing cash flow	119.73%10.25M	-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
Financing cash flow
Cash flow from continuing financing activities	30.66%-199K	-160.37%-262K	-1,158.65%-290.64M	-397,852.05%-290.51M	-145.42%-278K	-163.30%-287K	101.85%434K	-104.35%-23.09M	-100.07%-73K	-97.20%612K
Net issuance payments of debt	----	----	--0	--0	--9K	----	----	-115.16%-24.71M	--0	--0
Proceeds from stock option exercised by employees	--0	--0	-91.04%172K	--15K	-99.82%1K	--0	-88.20%156K	171.95%1.92M	--0	--560K
Net other financing activities	----	-194.24%-262K	-95,876.24%-290.81M	-397,875.34%-290.52M	----	----	305.93%278K	99.06%-303K	99.18%-73K	106.98%52K
Cash from discontinued financing activities	0	0	81,050.53%302.76M	0	-116K	-16.93M	319.8M	-374K	-151K
Financing cash flow	98.84%-199K	-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
Net cash flow
Beginning cash position	-83.49%86.2M	-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
Current changes in cash	110.93%8.86M	-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
Effect of exchange rate changes	-71.88%1.13M	-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
End cash Position	-78.38%96.2M	-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
Free cash flow	86.04%-1.93M	57.34%-8.96M	-0.39%-66.84M	-15.84%-16.62M	-12.13%-15.4M	30.03%-13.82M	-12.01%-21M	-20.93%-66.58M	13.70%-14.35M	23.00%-13.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall