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Lithium Americas Corp. (TSE:LAC)
TSX:LAC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -992.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -28.30M | $ -28.75M | $ -60.86M | $ -44.49M | $ -23.07M |
| EBITDA | $ -41.64M | $ -28.61M | $ -60.06M | $ -43.84M | $ -22.59M |
| Net Income | $ -42.53M | $ -5.09M | $ -67.80M | $ -47.03M | $ -25.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 593.88M | $ 195.52M | $ 636.00K | $ 933.00K | $ 148.07M |
| Total Assets | $ 1.04B | $ 436.89M | $ 27.84M | $ 10.85M | $ 326.72M |
| Total Debt | $ 22.64M | $ 3.89M | $ 45.19M | $ 41.76M | $ 124.77M |
| Net Debt | $ -571.25M | $ -191.62M | $ 44.55M | $ 40.82M | $ -23.30M |
| Total Liabilities | $ 99.60M | $ 32.04M | $ 62.26M | $ 52.54M | $ 136.02M |
| Stockholders' Equity | $ 635.00M | $ 384.93M | $ -34.42M | $ -41.69M | $ 190.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -190.71M | $ -227.79M | $ -57.62M | $ -44.87M | $ -20.92M |
| Operating Cash Flow | $ -13.01M | $ -37.96M | $ -49.93M | $ -45.55M | $ -21.32M |
| Investing Cash Flow | $ -177.69M | $ -188.94M | $ -20.64M | $ 2.25M | $ -661.00K |
| Financing Cash Flow | $ 589.08M | $ 430.71M | $ 72.34M | $ 41.11M | $ 21.20M |