Lithium Americas
LAC
Last Price
52 Week Range
CA$3.30 - CA$14.75
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Lithium Americas Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-42.633M | $-124.224M | ||||||||||||||||||
| $0.992M | $1.064M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $5.166M | - | ||||||||||||||||||
| $17.637M | $5.156M | ||||||||||||||||||
| $5.825M | $55.71M | ||||||||||||||||||
| $-13.013M | $-62.294M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-177.693M | $-778.437M | ||||||||||||||||||
| - | $101.751M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $-177.693M | $-676.686M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.836M | $647.664M | ||||||||||||||||||
| $262.146M | $408.204M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $327.765M | - | ||||||||||||||||||
| $0.589B | $1.056B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $195.804M | $621.974M | ||||||||||||||||||
| $398.369M | $281.987M | ||||||||||||||||||
| $594.173M | $903.961M | ||||||||||||||||||
| $-13.013M | $-62.294M | ||||||||||||||||||
| $-177.693M | $-778.437M | ||||||||||||||||||
| $-190.706M | $-840.73M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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