CA Stock MarketDetailed Quotes
LAC Lithium Americas Corp
- 5.610
- +0.090+1.63%
15min DelayMarket Closed Nov 29 16:00 ET
1.23BMarket Cap-27233P/E (TTM)
5.830High5.560Low954.58KVolume5.570Open5.520Pre Close5.42MTurnover10.59052wk High0.51%Turnover Ratio218.38MShares2.87052wk Low-0.206EPS TTM1.05BFloat Cap11.060Historical HighLossP/E (Static)187.11MShs Float2.870Historical Low-0.027EPS LYR4.89%Amplitude--Dividend TTM1.33P/B1Lot Size--Div YieldTTM
Lithium Americas Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 110.37%678K | 70.68%-2.58M | 91.66%-1.54M | 26.99%-37.96M | 68.88%-4.2M | -6.54M | -8.81M | -47.22%-18.41M | -22.55%-52M | -13.5M |
| Net income from continuing operations | -3,931.50%-8.06M | -157.67%-6.28M | -249.91%-6.01M | 94.20%-3.93M | 45.20%-12.9M | ---200K | --10.88M | 86.14%-1.72M | -44.17%-67.8M | ---23.54M |
| Operating gains losses | ---- | 115.92%2.98M | 118.24%1.5M | ---- | ---- | ---- | ---18.71M | -43,500.00%-8.25M | ---- | ---- |
| Depreciation and amortization | --78K | --79K | -95.92%8K | -87.11%196K | --0 | --0 | --0 | -38.17%196K | 131.00%1.52M | --219K |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | -1,330.77%-31.56M | 204.66%988K | ---- | ---- | ---- | --2.56M | ---944K |
| Remuneration paid in stock | --1.29M | --1.36M | 1,172.16%1.23M | 136.99%5.58M | 266.58%5.48M | --0 | --0 | -67.67%97K | 31.05%2.36M | --1.5M |
| Other non cashItems | ---- | ---- | ---- | -83.91%83K | -185.83%-430K | ---38K | ---- | ---- | 333.61%516K | --501K |
| Change In working capital | 951.88%6.11M | 52.58%-725K | 119.74%1.73M | -194.16%-8.33M | -69.70%2.66M | ---717K | ---1.53M | -1,062.63%-8.74M | 336.72%8.85M | --8.77M |
| -Change in receivables | 311.40%1.61M | -172.78%-1.56M | 4,648.24%3.87M | -1,060.05%-4.91M | -5,595.41%-6.21M | ---763K | --2.15M | 92.96%-85K | 19.43%-423K | ---109K |
| -Change in payables and accrued expense | 9,671.74%4.5M | 122.81%839K | 75.28%-2.14M | -136.93%-3.42M | -0.17%8.87M | --46K | ---3.68M | -2,002.86%-8.66M | 263.43%9.27M | --8.88M |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Operating cash flow | 110.37%678K | 70.68%-2.58M | 91.66%-1.54M | 26.99%-37.96M | 68.88%-4.2M | ---6.54M | ---8.81M | -47.22%-18.41M | -21.10%-52M | ---13.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 40.95%-35.01M | 33.94%-30.78M | -371.26%-46.51M | -821.10%-190.12M | -11,254.35%-74.37M | -59.28M | -46.6M | -1,406.87%-9.87M | -1,017.33%-20.64M | -655K |
| Net PPE purchase and sale | 40.95%-35.01M | 33.94%-30.78M | -371.26%-46.51M | -3,274.72%-189.83M | -11,210.38%-74.08M | ---59.28M | ---46.6M | -1,406.87%-9.87M | -190.85%-5.63M | ---655K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---15.02M | --0 |
| Net other investing changes | ---- | ---- | ---- | ---288K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 40.95%-35.01M | 33.94%-30.78M | -371.26%-46.51M | -821.10%-190.12M | -11,254.35%-74.37M | ---59.28M | ---46.6M | -1,406.87%-9.87M | -1,017.33%-20.64M | ---655K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -107.56%-340K | 2,915.78%261.95M | -100.07%-225K | 484.70%422.96M | 482.47%73.59M | 4.5M | 8.69M | 2,227.82%336.18M | 75.97%72.34M | 12.63M |
| Net issuance payments of debt | -37.85%-295K | 98.42%-240K | -100.07%-225K | 80,970.86%302.46M | -1,167.55%-1.91M | ---214K | ---15.21M | 515,900.00%319.8M | -101.61%-374K | ---151K |
| Net common stock issuance | --0 | 1,050.77%275M | --0 | -37.42%45.5M | -105.38%-688K | --5.9M | --23.9M | 12.99%16.39M | 261.48%72.71M | --12.79M |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---45K | ---- | ---- | --75M | --76.19M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -107.56%-340K | 2,915.78%261.95M | -100.07%-225K | 484.70%422.96M | 482.47%73.59M | --4.5M | --8.69M | 2,227.82%336.18M | 75.97%72.34M | --12.63M |
| Net cash flow | ||||||||||
| Beginning cash position | 43.55%375.83M | -52.28%147.24M | 30,641.51%195.52M | -31.83%636K | 9,199.58%200.5M | --261.82M | --308.54M | -31.83%636K | 82.23%933K | --2.16M |
| Current changes in cash | 43.47%-34.67M | 589.30%228.59M | -115.68%-48.27M | 65,716.16%194.88M | -227.83%-4.98M | ---61.32M | ---46.72M | 23,954.77%307.9M | -170.55%-297K | ---1.52M |
| End cash Position | 70.16%341.16M | 43.55%375.83M | -52.28%147.24M | 30,641.51%195.52M | 30,641.51%195.52M | --200.5M | --261.82M | 13,842.02%308.54M | -31.83%636K | --636K |
| Free cash from | 47.85%-34.33M | 39.78%-33.36M | -69.89%-48.05M | -295.33%-227.79M | -453.09%-78.28M | ---65.82M | ---55.4M | -114.88%-28.28M | -28.41%-57.62M | ---14.15M |
| 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 | -- | -- | -- | -- | -- | -- |
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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