LITHIUM AMERICAS CORP. Increase (Decrease) in Receivables
LITHIUM AMERICAS CORP. (LAC) reported Increase (Decrease) in Receivables of $47.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-08-13
- LITHIUM AMERICAS CORP. increase (decrease) in receivables for the quarter ending 2026-06-30 was -$538.00K.
- LITHIUM AMERICAS CORP. increase (decrease) in receivables for the quarter ending 2026-03-31 was $585.00K, a 760.29% increase year-over-year.
- LITHIUM AMERICAS CORP. increase (decrease) in receivables for the quarter ending 2025-12-31 was $739.00K.
- LITHIUM AMERICAS CORP. increase (decrease) in receivables for the quarter ending 2025-09-30 was $387.00K.
- LITHIUM AMERICAS CORP. increase (decrease) in receivables for fiscal 2025 was $1.15M.
- LITHIUM AMERICAS CORP. increase (decrease) in receivables for fiscal 2024 was -$3.73M, a 187.36% decline from fiscal 2023.
- LITHIUM AMERICAS CORP. increase (decrease) in receivables for fiscal 2023 was $4.26M.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$538.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $47.00K 10-Q · filed 2026-08-13 | $786.00K derived: sum of 3 quarters · filed 2026-08-13 | $1.17M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $585.00K 10-Q · filed 2026-05-14 | $1.32M derived: sum of 2 quarters · filed 2026-05-14 | $1.71M derived: sum of 3 quarters · filed 2026-05-14 | $1.66M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $739.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $1.13M derived: sum of 2 quarters · filed 2026-03-19 | $1.08M derived: sum of 3 quarters · filed 2026-08-13 | $1.15M 10-K · filed 2026-03-19 |
| 2025-09-30 | $387.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $339.00K derived: sum of 2 quarters · filed 2026-08-13 | $407.00K 10-Q · filed 2025-11-13 | -$1.20M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $20.00K 10-Q · filed 2026-08-13 | -$1.59M derived: sum of 3 quarters · filed 2026-08-13 | -$2.57M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $68.00K 10-Q · filed 2026-05-14 | -$1.54M derived: sum of 2 quarters · filed 2026-05-14 | -$2.53M derived: sum of 3 quarters · filed 2026-05-14 | -$419.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$2.59M derived: sum of 2 quarters · filed 2026-03-19 | -$487.00K derived: sum of 3 quarters · filed 2026-03-19 | -$3.73M 10-K · filed 2026-03-19 |
| 2024-09-30 | -$988.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.12M derived: sum of 2 quarters · filed 2025-11-13 | -$2.12M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.13M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | -$3.24M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $4.26M 10-K · filed 2025-03-28 |
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