US Stock MarketDetailed Quotes

LAC Lithium Americas

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4.090
+0.140+3.54%

Close Nov 7 16:00 ET

4.170
+0.080+1.96%

Post 18:50 ET

891.62MMarket Cap-34957P/E (TTM)

Lithium Americas 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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-12.51M

Net income from continuing operations

-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

---12.39M

Operating gains losses

115.92%2.98M

118.24%1.5M

----

---5.87M

---18.71M

-43,500.00%-8.25M

----

--19K

Depreciation and amortization

--79K

-95.92%8K

-87.11%196K

--0

-38.17%196K

131.00%1.52M

--219K

--317K

Other non cash items

----

-83.91%83K

-185.83%-430K

---38K

----

333.61%516K

--501K

----

Change In working capital

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

---752K

-Change in receivables

-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

---1.21M

-Change in payables and accrued expense

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

--455K

Cash from discontinued investing activities

Operating cash flow

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

---12.51M

Investing cash flow

Cash flow from continuing investing activities

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

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

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

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

14.44M

Net issuance payments of debt

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

---62K

Net common stock issuance

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

--14.5M

Cash dividends paid

----

--0

----

--0

----

Net other financing activities

----

--75M

--76.19M

----

Cash from discontinued financing activities

Financing cash flow

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

--14.44M

Net cash flow

Beginning cash position

-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

--933K

Current changes in cash

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

--1.28M

End cash Position

43.55%375.83M

-52.28%147.24M

30,641.51%195.52M

--200.5M

--261.82M

13,842.02%308.54M

-31.83%636K

--636K

--2.21M

Free cash flow

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

---13.16M

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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-12.51M
Net income from continuing operations	-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	---12.39M
Operating gains losses	115.92%2.98M	118.24%1.5M	----	----	---5.87M	---18.71M	-43,500.00%-8.25M	----	----	--19K
Depreciation and amortization	--79K	-95.92%8K	-87.11%196K	--0	--0	--0	-38.17%196K	131.00%1.52M	--219K	--317K
Other non cash items	----	----	-83.91%83K	-185.83%-430K	---38K	----	----	333.61%516K	--501K	----
Change In working capital	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	---752K
-Change in receivables	-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	---1.21M
-Change in payables and accrued expense	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	--455K
Cash from discontinued investing activities			0					0
Operating cash flow	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	---12.51M
Investing cash flow
Cash flow from continuing investing activities	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	-655K
Net PPE purchase and sale	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	---655K
Net investment purchase and sale	----	----	--0	--0	----	----	----	---15.02M	--0	----
Net other investing changes	----	----	---288K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	---655K
Financing cash flow
Cash flow from continuing financing activities	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	14.44M
Net issuance payments of debt	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	---62K
Net common stock issuance	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	--14.5M
Cash dividends paid	----	----	--0	----	----	----	----	--0	----	----
Net other financing activities	----	----	--75M	--76.19M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	--14.44M
Net cash flow
Beginning cash position	-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	--933K
Current changes in cash	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	--1.28M
End cash Position	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	--2.21M
Free cash flow	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	---13.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data