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LAC Lithium Americas Corp

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  • 3.640
  • -0.170-4.46%
15min DelayMarket Closed Jun 28 16:00 ET
790.50MMarket Cap-52753P/E (TTM)

Lithium Americas Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.66%-1.54M
26.99%-37.96M
68.88%-4.2M
-47.22%-18.41M
-22.55%-52M
-13.5M
-12.51M
-106.01%-42.43M
-20.59M
-138.08%-5.97M
Net income from continuing operations
-249.91%-6.01M
94.20%-3.93M
45.20%-12.9M
86.14%-1.72M
-44.17%-67.8M
---23.54M
---12.39M
-86.49%-47.03M
---25.22M
41.74%-7.43M
Operating gains losses
118.24%1.5M
----
----
-43,500.00%-8.25M
----
----
--19K
----
----
-53.98%723K
Depreciation and amortization
-95.92%8K
-87.11%196K
--0
-38.17%196K
131.00%1.52M
--219K
--317K
36.23%658K
--483K
124.76%463K
Asset impairment expenditure
----
----
----
----
----
----
----
----
----
-190.33%-271K
Unrealized gains and losses of investment securities
----
-1,330.77%-31.56M
-3,272.46%-31.84M
----
--2.56M
---944K
--0
--0
--0
----
Remuneration paid in stock
1,172.16%1.23M
136.99%5.58M
266.58%5.48M
-67.67%97K
31.05%2.36M
--1.5M
--300K
11.13%1.8M
--1.62M
-86.27%980K
Other non cashItems
----
-83.91%83K
-185.83%-430K
----
333.61%516K
--501K
----
-62.22%119K
--315K
1,400.00%624K
Change In working capital
119.74%1.73M
-194.16%-8.33M
-69.70%2.66M
-1,062.63%-8.74M
336.72%8.85M
--8.77M
---752K
-8.24%2.03M
--2.21M
-197.60%-1.06M
-Change in receivables
4,648.24%3.87M
-1,060.05%-4.91M
-5,595.41%-6.21M
92.96%-85K
19.43%-423K
---109K
---1.21M
-400.00%-525K
--175K
-131.61%-244K
-Change in inventory
----
----
----
----
----
----
----
----
----
303.59%511K
-Change in payables and accrued expense
75.28%-2.14M
-136.93%-3.42M
-0.17%8.87M
-2,002.86%-8.66M
263.43%9.27M
--8.88M
--455K
25.48%2.55M
--2.03M
-335.59%-1.32M
Cash from discontinued investing activities
0
0
-248.55%-511K
344K
Operating cash flow
91.66%-1.54M
26.99%-37.96M
68.88%-4.2M
-47.22%-18.41M
-21.10%-52M
---13.5M
---12.51M
-112.03%-42.94M
---20.25M
-138.08%-5.97M
Investing cash flow
Cash flow from continuing investing activities
-371.26%-46.51M
-821.10%-190.12M
-11,254.35%-74.37M
-1,406.87%-9.87M
-1,017.33%-20.64M
-655K
-655K
440.39%2.25M
-661K
-26.96%-9.02M
Net PPE purchase and sale
-371.26%-46.51M
-3,274.72%-189.83M
-11,210.38%-74.08M
-1,406.87%-9.87M
-190.85%-5.63M
---655K
---655K
-189.96%-1.93M
---667K
31.06%-597K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
-77.31%-422K
Net investment purchase and sale
----
--0
--0
----
---15.02M
--0
----
--0
--0
----
Net other investing changes
----
---288K
----
----
----
----
----
69,633.33%4.18M
--6K
-33.33%-8M
Cash from discontinued investing activities
Investing cash flow
-371.26%-46.51M
-821.10%-190.12M
-11,254.35%-74.37M
-1,406.87%-9.87M
-1,017.33%-20.64M
---655K
---655K
440.39%2.25M
---661K
-26.96%-9.02M
Financing cash flow
Cash flow from continuing financing activities
-100.07%-225K
484.70%422.96M
482.47%73.59M
2,227.82%336.18M
75.97%72.34M
12.63M
14.44M
95.86%41.11M
20.99M
-71.68%9.43M
Net issuance payments of debt
-100.07%-225K
80,970.86%302.46M
-1,167.55%-1.91M
515,900.00%319.8M
-101.61%-374K
---151K
---62K
72.32%23.25M
--13.49M
23,578.57%9.86M
Net common stock issuance
--0
-37.42%45.5M
-105.38%-688K
12.99%16.39M
261.48%72.71M
--12.79M
--14.5M
--20.12M
----
----
Cash dividends paid
----
--0
----
----
--0
----
----
--0
--0
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--0
Interest paid (cash flow from financing activities)
----
--0
----
----
--0
----
----
---3.02M
--0
----
Net other financing activities
----
--75M
--76.19M
----
----
----
----
-89.85%761K
--7.5M
---434K
Cash from discontinued financing activities
217K
Financing cash flow
-100.07%-225K
484.70%422.96M
482.47%73.59M
2,227.82%336.18M
75.97%72.34M
--12.63M
--14.44M
93.86%41.11M
--21.21M
-71.68%9.43M
Net cash flow
Beginning cash position
30,641.51%195.52M
-31.83%636K
9,199.58%200.5M
-31.83%636K
82.23%933K
--2.16M
--933K
134.86%512K
--218K
-36.00%31.46M
Current changes in cash
-115.68%-48.27M
65,716.16%194.88M
-227.83%-4.98M
23,954.77%307.9M
-170.55%-297K
---1.52M
--1.28M
43.20%421K
--294K
-123.50%-5.56M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
-86.29%51K
End cash Position
-52.28%147.24M
30,641.51%195.52M
30,641.51%195.52M
13,842.02%308.54M
-31.83%636K
--636K
--2.21M
82.23%933K
--512K
-64.55%25.95M
Free cash from
-69.89%-48.05M
-295.33%-227.79M
-453.09%-78.28M
-114.88%-28.28M
-28.41%-57.62M
---14.15M
---13.16M
-114.52%-44.87M
---20.92M
-94.67%-6.57M
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
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.66%-1.54M26.99%-37.96M68.88%-4.2M-47.22%-18.41M-22.55%-52M-13.5M-12.51M-106.01%-42.43M-20.59M-138.08%-5.97M
Net income from continuing operations -249.91%-6.01M94.20%-3.93M45.20%-12.9M86.14%-1.72M-44.17%-67.8M---23.54M---12.39M-86.49%-47.03M---25.22M41.74%-7.43M
Operating gains losses 118.24%1.5M---------43,500.00%-8.25M----------19K---------53.98%723K
Depreciation and amortization -95.92%8K-87.11%196K--0-38.17%196K131.00%1.52M--219K--317K36.23%658K--483K124.76%463K
Asset impairment expenditure -------------------------------------190.33%-271K
Unrealized gains and losses of investment securities -----1,330.77%-31.56M-3,272.46%-31.84M------2.56M---944K--0--0--0----
Remuneration paid in stock 1,172.16%1.23M136.99%5.58M266.58%5.48M-67.67%97K31.05%2.36M--1.5M--300K11.13%1.8M--1.62M-86.27%980K
Other non cashItems -----83.91%83K-185.83%-430K----333.61%516K--501K-----62.22%119K--315K1,400.00%624K
Change In working capital 119.74%1.73M-194.16%-8.33M-69.70%2.66M-1,062.63%-8.74M336.72%8.85M--8.77M---752K-8.24%2.03M--2.21M-197.60%-1.06M
-Change in receivables 4,648.24%3.87M-1,060.05%-4.91M-5,595.41%-6.21M92.96%-85K19.43%-423K---109K---1.21M-400.00%-525K--175K-131.61%-244K
-Change in inventory ------------------------------------303.59%511K
-Change in payables and accrued expense 75.28%-2.14M-136.93%-3.42M-0.17%8.87M-2,002.86%-8.66M263.43%9.27M--8.88M--455K25.48%2.55M--2.03M-335.59%-1.32M
Cash from discontinued investing activities 00-248.55%-511K344K
Operating cash flow 91.66%-1.54M26.99%-37.96M68.88%-4.2M-47.22%-18.41M-21.10%-52M---13.5M---12.51M-112.03%-42.94M---20.25M-138.08%-5.97M
Investing cash flow
Cash flow from continuing investing activities -371.26%-46.51M-821.10%-190.12M-11,254.35%-74.37M-1,406.87%-9.87M-1,017.33%-20.64M-655K-655K440.39%2.25M-661K-26.96%-9.02M
Net PPE purchase and sale -371.26%-46.51M-3,274.72%-189.83M-11,210.38%-74.08M-1,406.87%-9.87M-190.85%-5.63M---655K---655K-189.96%-1.93M---667K31.06%-597K
Net business purchase and sale -------------------------------------77.31%-422K
Net investment purchase and sale ------0--0-------15.02M--0------0--0----
Net other investing changes -------288K--------------------69,633.33%4.18M--6K-33.33%-8M
Cash from discontinued investing activities
Investing cash flow -371.26%-46.51M-821.10%-190.12M-11,254.35%-74.37M-1,406.87%-9.87M-1,017.33%-20.64M---655K---655K440.39%2.25M---661K-26.96%-9.02M
Financing cash flow
Cash flow from continuing financing activities -100.07%-225K484.70%422.96M482.47%73.59M2,227.82%336.18M75.97%72.34M12.63M14.44M95.86%41.11M20.99M-71.68%9.43M
Net issuance payments of debt -100.07%-225K80,970.86%302.46M-1,167.55%-1.91M515,900.00%319.8M-101.61%-374K---151K---62K72.32%23.25M--13.49M23,578.57%9.86M
Net common stock issuance --0-37.42%45.5M-105.38%-688K12.99%16.39M261.48%72.71M--12.79M--14.5M--20.12M--------
Cash dividends paid ------0----------0----------0--0----
Proceeds from stock option exercised by employees --------------------------------------0
Interest paid (cash flow from financing activities) ------0----------0-----------3.02M--0----
Net other financing activities ------75M--76.19M-----------------89.85%761K--7.5M---434K
Cash from discontinued financing activities 217K
Financing cash flow -100.07%-225K484.70%422.96M482.47%73.59M2,227.82%336.18M75.97%72.34M--12.63M--14.44M93.86%41.11M--21.21M-71.68%9.43M
Net cash flow
Beginning cash position 30,641.51%195.52M-31.83%636K9,199.58%200.5M-31.83%636K82.23%933K--2.16M--933K134.86%512K--218K-36.00%31.46M
Current changes in cash -115.68%-48.27M65,716.16%194.88M-227.83%-4.98M23,954.77%307.9M-170.55%-297K---1.52M--1.28M43.20%421K--294K-123.50%-5.56M
Effect of exchange rate changes -------------------------------------86.29%51K
End cash Position -52.28%147.24M30,641.51%195.52M30,641.51%195.52M13,842.02%308.54M-31.83%636K--636K--2.21M82.23%933K--512K-64.55%25.95M
Free cash from -69.89%-48.05M-295.33%-227.79M-453.09%-78.28M-114.88%-28.28M-28.41%-57.62M---14.15M---13.16M-114.52%-44.87M---20.92M-94.67%-6.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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