Lithium Americas
LAC
Last Price
52 Week Range
CA$3.30 - CA$14.75
Next Earnings Date
-
Next Earnings Date
-
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-42.633M | $-124.224M | $-112.548M | ||||||||||||||||||
| $0.992M | $1.064M | $1.106M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| $5.166M | - | $3.276M | ||||||||||||||||||
| $17.637M | $5.156M | $1.457M | ||||||||||||||||||
| $5.825M | $55.71M | $45.567M | ||||||||||||||||||
| $-13.013M | $-62.294M | $-61.142M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-177.693M | $-778.437M | $-951.804M | ||||||||||||||||||
| - | $101.751M | $101.537M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| $-177.693M | $-676.686M | $-850.267M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.836M | $647.664M | $868.174M | ||||||||||||||||||
| $262.146M | $408.204M | $651.115M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| $327.765M | - | $153.263M | ||||||||||||||||||
| $0.589B | $1.056B | $1.673B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $195.804M | $621.974M | $446.908M | ||||||||||||||||||
| $398.369M | $281.987M | $770.582M | ||||||||||||||||||
| $0.594B | $0.904B | $1.208B | ||||||||||||||||||
| $-13.013M | $-62.294M | $-61.142M | ||||||||||||||||||
| $-177.693M | $-778.437M | $-951.804M | ||||||||||||||||||
| $-0.191B | $-0.841B | $-1.013B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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