LITHIUM AMERICAS CORP. Payments of Financing Costs
LITHIUM AMERICAS CORP. (LAC) reported Payments of Financing Costs of $803.00 thousand 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:PaymentsOfFinancingCosts · last filed 2026-08-13
- LITHIUM AMERICAS CORP. payments of financing costs for the quarter ending 2026-06-30 was -$29.00K.
- LITHIUM AMERICAS CORP. payments of financing costs for the quarter ending 2026-03-31 was $832.00K, a 91.05% decline year-over-year.
- LITHIUM AMERICAS CORP. payments of financing costs for the quarter ending 2025-12-31 was -$4.63M, a 307.20% decline year-over-year.
- LITHIUM AMERICAS CORP. payments of financing costs for the quarter ending 2025-09-30 was $9.73M.
- LITHIUM AMERICAS CORP. payments of financing costs for fiscal 2025 was $5.45M, a 143.85% increase from fiscal 2024.
- LITHIUM AMERICAS CORP. payments of financing costs for fiscal 2024 was $2.23M.
- LITHIUM AMERICAS CORP. payments of financing costs for fiscal 2023 was $0.00.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $803.00K 10-Q · filed 2026-08-13 | -$3.83M derived: sum of 3 quarters · filed 2026-08-13 | $5.90M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $832.00K 10-Q · filed 2026-05-14 | -$3.80M derived: sum of 2 quarters · filed 2026-05-14 | $5.93M derived: sum of 3 quarters · filed 2026-05-14 | -$3.01M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $5.10M derived: sum of 2 quarters · filed 2026-03-19 | -$3.84M derived: sum of 3 quarters · filed 2026-08-13 | $5.45M 10-K · filed 2026-03-19 |
| 2025-09-30 | $9.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $787.00K derived: sum of 2 quarters · filed 2026-08-13 | $10.08M 10-Q · filed 2025-11-13 | $12.32M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$8.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $350.00K 10-Q · filed 2026-08-13 | $2.58M derived: sum of 3 quarters · filed 2026-08-13 | $2.58M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $9.29M 10-Q · filed 2026-05-14 | $11.53M derived: sum of 2 quarters · filed 2026-05-14 | $11.53M derived: sum of 3 quarters · filed 2026-05-14 | $11.53M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $2.23M derived: sum of 2 quarters · filed 2026-03-19 | $2.23M derived: sum of 3 quarters · filed 2026-03-19 | $2.23M 10-K · filed 2026-03-19 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2025-11-13 | $0.00 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $0.00 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $0.00 10-K · filed 2025-03-28 |
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