US Stock MarketDetailed Quotes
LAC Lithium Americas
- 4.350
- -0.060-1.36%
Close May 1 16:00 ET
- 4.370
- +0.020+0.46%
Post 19:58 ET
944.67MMarket Cap-217500P/E (TTM)
4.520High4.260Low5.64MVolume4.410Open4.410Pre Close24.48MTurnover3.03%Turnover RatioLossP/E (Static)217.17MShares13.92952wk High2.32P/B807.94MFloat Cap3.81052wk Low--Dividend TTM185.73MShs Float24.823Historical High--Div YieldTTM5.90%Amplitude1.147Historical Low4.344Avg Price1Lot Size
Lithium Americas Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 26.99%-37.96M | 68.88%-4.2M | -47.22%-18.41M | -22.55%-52M | -13.5M | -12.51M | -106.01%-42.43M | -20.59M | -138.08%-5.97M | -38.88%-3.53M |
| Net income from continuing operations | 94.20%-3.93M | 45.20%-12.9M | 86.14%-1.72M | -44.17%-67.8M | ---23.54M | ---12.39M | -86.49%-47.03M | ---25.22M | 41.74%-7.43M | 31.64%-6.65M |
| Operating gains losses | ---- | ---- | -47,784.21%-9.06M | ---- | ---- | --19K | ---- | ---- | -53.98%723K | -114.94%-770K |
| Depreciation and amortization | -87.11%196K | --0 | -38.17%196K | 131.00%1.52M | --219K | --317K | 36.23%658K | --483K | 124.76%463K | -4.98%248K |
| Other non cash items | -83.91%83K | -185.83%-430K | ---- | 333.61%516K | --501K | ---- | -62.22%119K | --315K | 1,400.00%624K | -170.00%-162K |
| Change In working capital | -194.16%-8.33M | -69.70%2.66M | -1,062.63%-8.74M | 336.72%8.85M | --8.77M | ---752K | -8.24%2.03M | --2.21M | -197.60%-1.06M | 667.90%2.76M |
| -Change in receivables | -1,060.05%-4.91M | -5,595.41%-6.21M | 92.96%-85K | 19.43%-423K | ---109K | ---1.21M | -400.00%-525K | --175K | -131.61%-244K | 223.62%581K |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 303.59%511K | 154.28%165K |
| -Change in payables and accrued expense | -136.93%-3.42M | -0.17%8.87M | -2,002.86%-8.66M | 263.43%9.27M | --8.88M | --455K | 25.48%2.55M | --2.03M | -335.59%-1.32M | 599.31%2.01M |
| Cash from discontinued investing activities | 0 | 0 | -248.55%-511K | 344K | ||||||
| Operating cash flow | 26.99%-37.96M | 68.88%-4.2M | -47.22%-18.41M | -21.10%-52M | ---13.5M | ---12.51M | -112.03%-42.94M | ---20.25M | -138.08%-5.97M | -38.88%-3.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -821.10%-190.12M | -11,254.35%-74.37M | -1,406.87%-9.87M | -1,017.33%-20.64M | -655K | -655K | 440.39%2.25M | -661K | -26.96%-9.02M | -1,222.22%-8.38M |
| Net PPE purchase and sale | -3,274.72%-189.83M | -11,210.38%-74.08M | -1,406.87%-9.87M | -190.85%-5.63M | ---655K | ---655K | -189.96%-1.93M | ---667K | 31.06%-597K | -90.70%-164K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.31%-422K | ---3.72M |
| Net investment purchase and sale | --0 | --0 | ---- | ---15.02M | --0 | ---- | --0 | --0 | ---- | ---- |
| Net other investing changes | ---288K | ---- | ---- | ---- | ---- | ---- | 69,633.33%4.18M | --6K | -33.33%-8M | -640.22%-4.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -821.10%-190.12M | -11,254.35%-74.37M | -1,406.87%-9.87M | -1,017.33%-20.64M | ---655K | ---655K | 440.39%2.25M | ---661K | -26.96%-9.02M | -1,222.22%-8.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 484.70%422.96M | 482.47%73.59M | 2,227.82%336.18M | 75.97%72.34M | 12.63M | 14.44M | 95.86%41.11M | 20.99M | -71.68%9.43M | -100.18%-76K |
| Net issuance payments of debt | 80,970.86%302.46M | -1,167.55%-1.91M | 515,900.00%319.8M | -101.61%-374K | ---151K | ---62K | 72.32%23.25M | --13.49M | 23,578.57%9.86M | 211.90%47K |
| Net common stock issuance | -37.42%45.5M | -105.38%-688K | 12.99%16.39M | 261.48%72.71M | --12.79M | --14.5M | --20.12M | ---- | ---- | ---- |
| Cash dividends paid | --0 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | --75M | --76.19M | ---- | ---- | ---- | ---- | -89.85%761K | --7.5M | ---434K | ---127K |
| Cash from discontinued financing activities | 217K | |||||||||
| Financing cash flow | 484.70%422.96M | 482.47%73.59M | 2,227.82%336.18M | 75.97%72.34M | --12.63M | --14.44M | 93.86%41.11M | --21.21M | -71.68%9.43M | -100.18%-76K |
| Net cash flow | ||||||||||
| Beginning cash position | -31.83%636K | 9,199.58%200.5M | -31.83%636K | 82.23%933K | --2.16M | --933K | 134.86%512K | --218K | -36.00%31.46M | 490.89%43.52M |
| Current changes in cash | 65,716.16%194.88M | -227.83%-4.98M | 23,954.77%307.9M | -170.55%-297K | ---1.52M | --1.28M | 43.20%421K | --294K | -123.50%-5.56M | -128.96%-11.99M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.29%51K | -117.38%-69K |
| End cash Position | 30,641.51%195.52M | 30,641.51%195.52M | 13,842.02%308.54M | -31.83%636K | --636K | --2.21M | 82.23%933K | --512K | -64.55%25.95M | -36.00%31.46M |
| Free cash flow | -295.33%-227.79M | -453.09%-78.28M | -114.88%-28.28M | -28.41%-57.62M | ---14.15M | ---13.16M | -114.52%-44.87M | ---20.92M | -94.67%-6.57M | -40.58%-3.69M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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