Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
CA Stock MarketDetailed Quotes
LAC Lithium Americas Corp
- 4.140
- +0.060+1.47%
15min DelayMarket Closed May 6 16:00 ET
905.36MMarket Cap-13.71P/E (TTM)
4.175High4.030Low546.12KVolume4.050Open4.080Pre Close2.26MTurnover7.22052wk High0.30%Turnover Ratio218.69MShares2.87052wk Low-0.302EPS TTM763.60MFloat Cap11.060Historical HighLossP/E (Static)184.44MShs Float2.870Historical Low-0.302EPS LYR3.55%Amplitude--Dividend TTM1.03P/B1Lot Size--Div YieldTTM
Lithium Americas Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 67.08%-13.01M | -66.05%-9.57M | 110.37%678K | 70.68%-2.58M | 91.66%-1.54M | 23.98%-39.53M | 57.29%-5.77M | -6.54M | -8.81M | -47.22%-18.41M |
| Net income from continuing operations | -737.91%-42.63M | -58.56%-22.29M | -3,931.50%-8.06M | -157.67%-6.28M | -249.91%-6.01M | 92.50%-5.09M | 40.30%-14.06M | ---200K | --10.88M | 86.14%-1.72M |
| Operating gains losses | 121.11%6.66M | ---- | ---- | 115.92%2.98M | 118.24%1.5M | ---31.56M | ---- | ---- | ---18.71M | -43,500.00%-8.25M |
| Depreciation and amortization | 19.95%992K | 31.06%827K | --78K | --79K | -95.92%8K | -45.59%827K | 188.13%631K | --0 | --0 | -38.17%196K |
| Remuneration paid in stock | -7.44%5.17M | -76.62%1.28M | --1.29M | --1.36M | 1,172.16%1.23M | 136.99%5.58M | 266.58%5.48M | --0 | --0 | -67.67%97K |
| Other non cashItems | 12.54%-837K | ---- | ---- | ---- | ---- | -285.47%-957K | -393.41%-1.47M | ---38K | ---- | ---- |
| Change In working capital | 311.68%17.64M | 296.24%10.53M | 951.88%6.11M | 52.58%-725K | 119.74%1.73M | -194.17%-8.33M | -69.71%2.66M | ---717K | ---1.53M | -1,062.63%-8.74M |
| -Change in receivables | 187.36%3.73M | 96.60%-189K | 311.40%1.61M | -172.78%-1.56M | 4,648.24%3.87M | -908.27%-4.27M | -5,006.42%-5.57M | ---763K | --2.15M | 92.96%-85K |
| -Change in prepaid assets | 146.81%301K | ---- | ---- | ---- | ---- | ---643K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 497.49%13.61M | 17.48%10.42M | 9,671.74%4.5M | 122.81%839K | 75.28%-2.14M | -136.93%-3.42M | -0.17%8.87M | --46K | ---3.68M | -2,002.86%-8.66M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 67.08%-13.01M | -66.05%-9.57M | 110.37%678K | 70.68%-2.58M | 91.66%-1.54M | 23.98%-39.53M | 57.29%-5.77M | ---6.54M | ---8.81M | -47.22%-18.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.95%-177.69M | 10.66%-65.39M | 40.95%-35.01M | 33.94%-30.78M | -371.26%-46.51M | -815.43%-188.94M | -11,075.42%-73.2M | -59.28M | -46.6M | -1,406.87%-9.87M |
| Net PPE purchase and sale | 5.95%-177.69M | 10.66%-65.39M | 40.95%-35.01M | 33.94%-30.78M | -371.26%-46.51M | -3,259.00%-188.94M | -11,075.42%-73.2M | ---59.28M | ---46.6M | -1,406.87%-9.87M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.95%-177.69M | 10.66%-65.39M | 40.95%-35.01M | 33.94%-30.78M | -371.26%-46.51M | -815.43%-188.94M | -11,075.42%-73.2M | ---59.28M | ---46.6M | -1,406.87%-9.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 39.05%589.08M | 341.22%327.69M | -107.56%-340K | 2,915.78%261.95M | -100.07%-225K | 485.64%423.64M | 487.85%74.27M | 4.5M | 8.69M | 2,227.82%336.18M |
| Net issuance payments of debt | -2,358.82%-836K | 99.98%-76K | -37.85%-295K | 98.42%-240K | -100.07%-225K | 90.91%-34K | -201,492.72%-304.41M | ---214K | ---15.21M | 515,900.00%319.8M |
| Net common stock issuance | -18.12%262.15M | -104.69%-12.85M | --0 | 1,050.77%275M | --0 | 340.30%320.15M | 2,042.82%273.96M | --5.9M | --23.9M | 12.99%16.39M |
| Net other financing activities | 216.61%327.77M | 225.28%340.62M | ---45K | ---- | ---- | --103.52M | --104.72M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 39.05%589.08M | 341.22%327.69M | -107.56%-340K | 2,915.78%261.95M | -100.07%-225K | 485.64%423.64M | 487.85%74.27M | --4.5M | --8.69M | 2,227.82%336.18M |
| Net cash flow | ||||||||||
| Beginning cash position | 30,686.79%195.8M | 70.16%341.16M | 43.55%375.83M | -52.28%147.24M | 30,641.51%195.52M | -31.83%636K | 9,199.58%200.5M | --261.82M | --308.54M | -31.83%636K |
| Current changes in cash | 104.12%398.37M | 5,482.79%252.72M | 43.47%-34.67M | 589.30%228.59M | -115.68%-48.27M | 65,813.13%195.17M | -208.88%-4.7M | ---61.32M | ---46.72M | 23,954.77%307.9M |
| End cash Position | 203.45%594.17M | 203.45%594.17M | 70.16%341.16M | 43.55%375.83M | -52.28%147.24M | 30,686.79%195.8M | 30,686.79%195.8M | --200.5M | --261.82M | 13,842.02%308.54M |
| Free cash from | 16.53%-190.71M | 5.06%-74.97M | 47.85%-34.33M | 39.78%-33.36M | -69.89%-48.05M | -296.51%-228.47M | -457.89%-78.96M | ---65.82M | ---55.4M | -114.88%-28.28M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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