US Stock MarketDetailed Quotes

LAC Lithium Americas

Watchlist
  • 4.040
  • +0.070+1.76%
Close Nov 25 16:00 ET
  • 4.100
  • +0.060+1.49%
Post 20:01 ET
882.25MMarket Cap-22444P/E (TTM)

Lithium Americas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Other non cash items
----
----
----
-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
----
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 flow
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(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%678K70.68%-2.58M91.66%-1.54M26.99%-37.96M68.88%-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%-6.01M94.20%-3.93M45.20%-12.9M---200K--10.88M86.14%-1.72M-44.17%-67.8M---23.54M
Operating gains losses ----115.92%2.98M118.24%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%196K131.00%1.52M--219K
Other non cash items -------------83.91%83K-185.83%-430K---38K--------333.61%516K--501K
Change In working capital 951.88%6.11M52.58%-725K119.74%1.73M-194.16%-8.33M-69.70%2.66M---717K---1.53M-1,062.63%-8.74M336.72%8.85M--8.77M
-Change in receivables 311.40%1.61M-172.78%-1.56M4,648.24%3.87M-1,060.05%-4.91M-5,595.41%-6.21M---763K--2.15M92.96%-85K19.43%-423K---109K
-Change in payables and accrued expense 9,671.74%4.5M122.81%839K75.28%-2.14M-136.93%-3.42M-0.17%8.87M--46K---3.68M-2,002.86%-8.66M263.43%9.27M--8.88M
Cash from discontinued investing activities 00
Operating cash flow 110.37%678K70.68%-2.58M91.66%-1.54M26.99%-37.96M68.88%-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%-35.01M33.94%-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%-35.01M33.94%-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%-35.01M33.94%-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%-340K2,915.78%261.95M-100.07%-225K484.70%422.96M482.47%73.59M4.5M8.69M2,227.82%336.18M75.97%72.34M12.63M
Net issuance payments of debt -37.85%-295K98.42%-240K-100.07%-225K80,970.86%302.46M-1,167.55%-1.91M---214K---15.21M515,900.00%319.8M-101.61%-374K---151K
Net common stock issuance --01,050.77%275M--0-37.42%45.5M-105.38%-688K--5.9M--23.9M12.99%16.39M261.48%72.71M--12.79M
Cash dividends paid --------------0------------------0----
Net other financing activities ---45K----------75M--76.19M--------------------
Cash from discontinued financing activities
Financing cash flow -107.56%-340K2,915.78%261.95M-100.07%-225K484.70%422.96M482.47%73.59M--4.5M--8.69M2,227.82%336.18M75.97%72.34M--12.63M
Net cash flow
Beginning cash position 43.55%375.83M-52.28%147.24M30,641.51%195.52M-31.83%636K9,199.58%200.5M--261.82M--308.54M-31.83%636K82.23%933K--2.16M
Current changes in cash 43.47%-34.67M589.30%228.59M-115.68%-48.27M65,716.16%194.88M-227.83%-4.98M---61.32M---46.72M23,954.77%307.9M-170.55%-297K---1.52M
End cash Position 70.16%341.16M43.55%375.83M-52.28%147.24M30,641.51%195.52M30,641.51%195.52M--200.5M--261.82M13,842.02%308.54M-31.83%636K--636K
Free cash flow 47.85%-34.33M39.78%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Investment Theme Lithium Battery
Lithium Battery
Intraday+1.88%
Solid State Battery
Solid State Battery
Intraday+0.87%