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Lithium Americas Corp. (LAC)
NYSE:LAC
RESEARCH TOOLSreports
Holding LAC?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 196.00K | - |
| EBIT | $ -8.05M | $ -6.27M | $ -5.40M | $ -2.19M | $ -130.00K |
| EBITDA | $ -7.98M | $ -6.18M | $ -5.40M | $ -1.44M | $ -1.05M |
| Net Income Common Stockholders | $ -8.06M | $ -6.28M | $ -6.01M | $ -12.90M | $ -200.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 341.16M | $ 375.83M | $ 147.24M | $ 122.29M | $ 147.41M |
| Total Assets | $ 692.97M | $ 692.24M | $ 436.52M | $ 1.06B | $ 1.50B |
| Total Debt | $ 7.81M | $ 8.10M | $ 7.24M | $ 202.97M | $ 197.01M |
| Net Debt | $ -333.36M | $ -367.73M | $ -140.00M | $ 80.68M | $ 49.60M |
| Total Liabilities | $ 34.29M | $ 27.66M | $ 30.03M | $ 226.09M | $ 245.14M |
| Stockholders Equity | $ 658.68M | $ 664.58M | $ 406.49M | $ 828.93M | $ 1.25B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.72M | $ -81.41M | $ -48.05M | $ -5.80M | $ 49.27M |
| Operating Cash Flow | $ 2.21M | $ -4.12M | $ -1.54M | $ -4.20M | $ -5.63M |
| Investing Cash Flow | $ 11.51M | $ -77.29M | $ -46.51M | $ -74.37M | $ -10.03M |
| Financing Cash Flow | $ -115.00K | $ 261.73M | $ -225.00K | $ 73.59M | $ -394.00K |