LAC

LAC Financing Cash Flow

$1.84BTTM · USD

Period ending:

LAC FY Cash from FinancingUSD
LAC FY Cash from Financing2007-09-30: $283.96K2008-09-30: $7.69M2009-09-30: $5.30M2010-09-30: $16.28M2011-09-30: $8.05M2012-09-30: $0.002013-09-30: $16.75M2014-09-30: $13.02M2015-09-30: $9.99M2016-09-30: $3.61M2017-12-31: $85.43M2018-12-31: $15.78M2019-12-31: $67.91M2020-12-31: $21.21M2021-12-31: $41.11M2022-12-31: $72.34M2023-12-31: $423.64M2024-12-31: $589.08M2025-12-31: $1.14B$1.14B$0.00
2007-09-302025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

LAC financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 19 observations from Sep 30, 2007 to Dec 31, 2025.

Lithium Americas Corp. Common Shares Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
1,137,702,000
589,075,000
423,638,000
72,338,000
41,108,000
21,205,000
67,914,000
15,778,000
85,425,000
3,613,000
9,985,000
13,020,000
16,753,000
0
8,051,459
16,284,723
5,304,727
7,686,660
283,964

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.