LITHIUM AMERICAS CORP. Operating Cash Flow
LITHIUM AMERICAS CORP. (LAC) reported Operating Cash Flow of -$23.82 million 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- LITHIUM AMERICAS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.57M.
- LITHIUM AMERICAS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$18.25M.
- LITHIUM AMERICAS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$14.15M.
- LITHIUM AMERICAS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.31M, a 2653.57% increase year-over-year.
- LITHIUM AMERICAS CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$61.22M.
- LITHIUM AMERICAS CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$13.01M.
- LITHIUM AMERICAS CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$39.53M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$23.82M 10-Q · filed 2026-08-13 | -$37.97M derived: sum of 3 quarters · filed 2026-08-13 | -$35.66M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$18.25M 10-Q · filed 2026-05-14 | -$32.40M derived: sum of 2 quarters · filed 2026-05-14 | -$30.09M derived: sum of 3 quarters · filed 2026-05-14 | -$60.63M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$14.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$11.84M derived: sum of 2 quarters · filed 2026-03-19 | -$42.38M derived: sum of 3 quarters · filed 2026-08-13 | -$61.22M 10-K · filed 2026-03-19 |
| 2025-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$28.23M derived: sum of 2 quarters · filed 2026-08-13 | -$47.07M 10-Q · filed 2025-11-13 | -$55.35M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$30.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$49.38M 10-Q · filed 2026-08-13 | -$57.66M derived: sum of 3 quarters · filed 2026-08-13 | -$57.58M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$18.84M 10-Q · filed 2026-05-14 | -$27.12M derived: sum of 2 quarters · filed 2026-05-14 | -$27.03M derived: sum of 3 quarters · filed 2026-05-14 | -$29.67M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$8.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$8.19M derived: sum of 2 quarters · filed 2026-03-19 | -$10.83M derived: sum of 3 quarters · filed 2026-03-19 | -$13.01M 10-K · filed 2026-03-19 |
| 2024-09-30 | $84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.56M derived: sum of 2 quarters · filed 2025-11-13 | -$4.74M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | -$2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$4.82M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | -$2.18M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$39.53M 10-K · filed 2025-03-28 |
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