COM:LITHIUMAMERICAS
Lithium Americas Corp.
- Stock
Last Close
5.13
21/11 21:00
Market Cap
760.10M
Beta: -
Volume Today
1.03M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.30M - | -7.55M 481.15% | -22.13M 192.88% | -33.25M 50.27% | -28.27M 14.99% | 51.66M 282.77% | -36.23M 170.13% | -38.49M 6.22% | -93.57M 143.11% | -3.93M 95.80% | |
depreciation and amortization | 22K - | 151K 586.36% | 617K 308.61% | 939K 52.19% | 1.36M 45.26% | 1.06M 22.14% | 687K 35.31% | 925K 34.64% | 1.74M 88.32% | 196K 88.75% | |
deferred income tax | -5.19M - | 284K 105.48% | 10.01M 3,423.59% | 9.38M 6.24% | 2.32M 75.26% | -77.81M 3,452.61% | -7.75M 90.05% | -22.25M 187.30% | -31.56M - | ||
stock based compensation | 1.15M - | 567K 50.87% | 2.69M 373.90% | 11.57M 330.44% | 4.73M 59.10% | 4.13M 12.75% | 6.63M 60.51% | 5.75M 13.16% | 3.53M 38.65% | 5.58M 58.10% | |
change in working capital | -64K - | -857K 1,239.06% | -1.48M 73.16% | -1.84M 24.19% | 320K 117.36% | 2.57M 702.50% | 5.21M 102.73% | 1.89M 63.62% | 10.16M 436.64% | -8.33M 181.97% | |
accounts receivables | 102K - | -596K 684.31% | -264K 55.70% | 2.01M 861.74% | 134K 93.34% | -754K 662.69% | -1.02M 35.68% | ||||
inventory | -40K - | -382K 855.00% | -591K 54.71% | -2.09M 253.98% | 443K 121.18% | 343K 22.57% | 1.07M 212.54% | -2.55M 337.97% | -9.27M 263.43% | ||
accounts payables | 2.03M - | 2.55M 25.48% | 9.27M 263.43% | -3.42M 136.93% | |||||||
other working capital | -24K - | -475K 1,879.17% | -995K 109.47% | 845K 184.92% | 141K 83.31% | 214K 51.77% | 1.97M 819.16% | 2.65M 34.62% | 11.19M 322.47% | -4.91M 143.86% | |
other non cash items | -5.23M - | 981K 118.75% | 10.27M 946.99% | 9.67M 5.81% | 987K 89.80% | 744K 24.62% | 579K 22.18% | -1.01M 275.30% | 12.91M 1,371.92% | 83K 99.36% | |
net cash provided by operating activities | -5.42M - | -6.71M 23.83% | -10.04M 49.50% | -12.91M 28.68% | -18.54M 43.60% | -17.65M 4.84% | -30.88M 74.99% | -53.18M 72.21% | -65.22M 22.64% | -37.96M 41.80% | |
investments in property plant and equipment | -11.76M - | -4.36M 62.92% | -1.49M 65.85% | -1.69M 13.16% | -2.00M 18.81% | -29.85M 1,391.01% | -61.77M 106.93% | -1.88M 96.96% | -6.68M 255.73% | -189.83M 2,743.01% | |
acquisitions net | 14.66M - | -13.70M 193.45% | -11.34M 17.25% | -1.02M 91.01% | -695K 31.80% | -34.76M 4,901.15% | 3.61M 110.38% | ||||
purchases of investments | -13.70M - | -2.31M - | -168.14M 7,181.85% | ||||||||
sales maturities of investments | 310K - | 13.70M - | |||||||||
other investing activites | -150K - | 66K 144% | -2.50M 3,887.88% | 3.53M 241.36% | 2.67M 24.56% | 22.51M 744.41% | 19.87M 11.74% | -76.89M 486.98% | -59.67M 22.39% | -288K 99.52% | |
net cash used for investing activites | -11.60M - | -4.29M 62.97% | 10.67M 348.53% | -25.55M 339.42% | -10.67M 58.23% | -8.36M 21.70% | -42.60M 409.72% | -115.83M 171.92% | -230.88M 99.33% | -190.12M 17.66% | |
debt repayment | -119K - | -147K 23.53% | -158K 7.48% | -171K 8.23% | -181K 5.85% | -404K 123.20% | -487K 20.54% | -205M 41,994.46% | -24.71M 87.95% | -17.69M 28.40% | |
common stock issued | 3.48M - | 79.24M 2,174.51% | 100M - | 400M 300% | 45.50M - | ||||||
common stock repurchased | -1.65M - | ||||||||||
dividends paid | -3.59M - | ||||||||||
other financing activites | 13.14M - | 10.13M 22.89% | 1.94M 80.85% | 6.35M 227.42% | 15.96M 151.24% | 68.32M 328.08% | 38.31M 43.92% | 336.41M 778.10% | 1.24M 99.63% | 395.15M 31,689.86% | |
net cash used provided by financing activities | 13.02M - | 9.98M 23.31% | 3.61M 63.82% | 85.42M 2,264.38% | 15.78M 81.53% | 67.91M 330.43% | 137.82M 102.94% | 531.41M 285.57% | -23.46M 104.42% | 422.96M 1,902.51% | |
effect of forex changes on cash | -206K - | -586K 184.47% | 208K 135.49% | 378K 81.73% | -351K 192.86% | 100K 128.49% | 110K 10% | 138K 25.45% | 3.43M 2,387.68% | ||
net change in cash | -4.20M - | -1.61M 61.75% | 4.46M 377.18% | 47.34M 962.10% | -13.79M 129.13% | 42.01M 404.64% | 64.46M 53.43% | 362.54M 462.46% | -316.14M 187.20% | 194.88M 161.64% | |
cash at beginning of period | 11.36M - | 7.16M 36.99% | 5.55M 22.46% | 8.06M 45.10% | 55.39M 587.61% | 41.60M 24.89% | 83.61M 100.98% | 148.07M 77.09% | 510.61M 244.84% | 636K 99.88% | |
cash at end of period | 7.16M - | 5.55M 22.46% | 10.01M 80.28% | 55.39M 453.44% | 41.60M 24.89% | 83.61M 100.98% | 148.07M 77.09% | 510.61M 244.84% | 194.47M 61.91% | 195.52M 0.54% | |
operating cash flow | -5.42M - | -6.71M 23.83% | -10.04M 49.50% | -12.91M 28.68% | -18.54M 43.60% | -17.65M 4.84% | -30.88M 74.99% | -53.18M 72.21% | -65.22M 22.64% | -37.96M 41.80% | |
capital expenditure | -11.76M - | -4.36M 62.92% | -1.49M 65.85% | -1.69M 13.16% | -2.00M 18.81% | -29.85M 1,391.01% | -61.77M 106.93% | -1.88M 96.96% | -6.68M 255.73% | -189.83M 2,743.01% | |
free cash flow | -17.18M - | -11.07M 35.54% | -11.53M 4.08% | -14.60M 26.67% | -20.55M 40.74% | -47.50M 131.17% | -92.65M 95.07% | -55.06M 40.57% | -71.90M 30.59% | -227.79M 216.82% |
All numbers in (except ratios and percentages)