LITHIUM AMERICAS CORP. Financing Cash Flow
LITHIUM AMERICAS CORP. (LAC) reported Financing Cash Flow of $1.03 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- LITHIUM AMERICAS CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $409.38M, a 24.68% increase year-over-year.
- LITHIUM AMERICAS CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $619.59M.
- LITHIUM AMERICAS CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $773.54M, a 136.58% increase year-over-year.
- LITHIUM AMERICAS CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $46.31M.
- LITHIUM AMERICAS CORP. net cash provided by (used in) financing activities for fiscal 2025 was $1.14B, a 93.13% increase from fiscal 2024.
- LITHIUM AMERICAS CORP. net cash provided by (used in) financing activities for fiscal 2024 was $589.08M, a 39.05% increase from fiscal 2023.
- LITHIUM AMERICAS CORP. net cash provided by (used in) financing activities for fiscal 2023 was $423.64M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $409.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.03B 10-Q · filed 2026-08-13 | $1.80B derived: sum of 3 quarters · filed 2026-08-13 | $1.85B derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $619.59M 10-Q · filed 2026-05-14 | $1.39B derived: sum of 2 quarters · filed 2026-05-14 | $1.44B derived: sum of 3 quarters · filed 2026-05-14 | $1.77B derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $773.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $819.85M derived: sum of 2 quarters · filed 2026-03-19 | $1.15B derived: sum of 3 quarters · filed 2026-08-13 | $1.14B 10-K · filed 2026-03-19 |
| 2025-09-30 | $46.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $374.65M derived: sum of 2 quarters · filed 2026-08-13 | $364.16M 10-Q · filed 2025-11-13 | $691.13M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $328.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $317.85M 10-Q · filed 2026-08-13 | $644.82M derived: sum of 3 quarters · filed 2026-08-13 | $644.76M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$10.49M 10-Q · filed 2026-05-14 | $316.47M derived: sum of 2 quarters · filed 2026-05-14 | $316.42M derived: sum of 3 quarters · filed 2026-05-14 | $578.60M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $326.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $326.91M derived: sum of 2 quarters · filed 2026-03-19 | $589.09M derived: sum of 3 quarters · filed 2026-03-19 | $589.08M 10-K · filed 2026-03-19 |
| 2024-09-30 | -$57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $262.12M derived: sum of 2 quarters · filed 2025-11-13 | $262.11M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $262.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $262.17M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | -$12.00K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $423.64M 10-K · filed 2025-03-28 |
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