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Lithium Americas Corp. (LAC)
NYSE:LAC
Holding LAC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -6.27M | - | $ 8.01M | $ 12.58M | $ 31.39M |
| EBITDA | $ -6.18M | - | $ 8.76M | $ 12.68M | $ 32.05M |
| Net Income Common Stockholders | $ -6.28M | $ -6.01M | $ 1.26B | $ -200.00K | $ 25.81M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 375.83M | $ 147.24M | $ 122.29M | $ 147.41M | $ 501.99M |
| Total Assets | $ 692.24M | $ 436.52M | $ 1.06B | $ 1.50B | $ 1.50B |
| Total Debt | $ 8.10M | $ 6.48M | $ 202.97M | $ 197.01M | $ 200.88M |
| Net Debt | $ -367.73M | $ -140.77M | $ 80.68M | $ 49.60M | $ -301.11M |
| Total Liabilities | $ 27.66M | $ 30.03M | $ 226.09M | $ 245.14M | $ 255.75M |
| Stockholders Equity | $ 664.58M | $ 406.49M | $ 828.93M | $ 1.25B | $ 1.25B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -81.41M | - | - | - | $ -61.31M |
| Operating Cash Flow | $ -4.12M | $ -1.54M | $ -22.43M | - | $ -11.89M |
| Investing Cash Flow | $ -77.29M | $ -46.51M | $ -1.92M | - | $ -51.96M |
| Financing Cash Flow | $ 261.73M | $ -225.00K | $ -290.50M | - | $ -17.21M |