LAC Financial Analysis

Lithium Americas Corp

LAC

Lithium Americas Corp

2.700

+0.070(+2.660%)

Quarterly

	FY2024Q4	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q1

Net Cash Flow from Operating Activities	-8.28M 75.49%	84.00K -101.22%	-2.64M -71.74%	-2.18M -88.27%	-4.72M	-6.87M	-9.34M	-18.60M 48.72%	-12.51M
Funds from Operations	-19.25M 306.46%	-5.56M -7.09%	-1.80M -82.15%	-3.17M -67.27%	-4.74M	-5.98M	-10.10M	-9.70M -17.52%	-11.76M
Change in Working Capital	10.97M 57636.84%	5.64M -735.14%	-838.00K -210.99%	992.00K -111.14%	19.00K	-888.00K	755.00K	-8.91M 1084.31%	-752.00K
Net Cash Flow from Investing Activities	-65.97M -10.51%	-34.69M -41.34%	-30.95M -33.06%	-46.08M 367.78%	-73.71M	-59.15M	-46.24M	-9.85M 1403.97%	-655.00K
Capital Expenditures - Net	65.97M -10.51%	34.69M -41.34%	30.95M -33.06%	46.08M 367.78%	73.71M	59.15M	46.24M	9.85M 1403.97%	655.00K
Net Cash Flow from Financing Activities	326.96M 343.46%	-57.00K -101.21%	262.18M 2858.47%	-12.00K -100.00%	73.73M	4.69M	8.86M	336.35M 2228.99%	14.44M
Stock - Total - Issuance/(Retirement) - Net	0.00	-45.00K	262.19M	0.00	0.00	0.00	0.00	0.00	0.00
Minority Interests & Joint Ventures - Net	330.00M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt - LT & ST - Issuance/(Retirement)	-801.00K 6575.00%	-12.00K 20.00%	-11.00K 450.00%	-12.00K 20.00%	-12.00K	-10.00K	-2.00K	-10.00K -83.87%	-62.00K
Net Change in Cash	252.72M -5482.79%	-34.67M -43.47%	228.59M -589.30%	-48.27M -115.68%	-4.70M	-61.32M	-46.72M	307.90M 23954.77%	1.28M
Free Cash Flow	-74.24M -5.33%	-34.61M -47.57%	-33.59M -39.56%	-48.26M 69.63%	-78.43M	-66.01M	-55.58M	-28.45M 116.17%	-13.16M

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LAC's PE ratio in April 15, 2025 is -12.42. This indicates the price investors are willing to pay for $1 of earnings.

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