LAC: the cashflow

MyFinsight

For the quarter ending 2025-09-30, LAC had -$123,545K decrease in cash & cash equivalents over the period. -$169,853K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-199,161	-24,775
Depreciation	12	22
Stock-based compensation	1,657	2,652
Amortization of right-of-use asset	256	512
Loss on financial instruments measured at fair value	-190,432	4,561
Other items	0	182
(increase)/decrease in receivables	387	20
Decrease in prepaids and deposits	-555	-854
(decrease)/increase in accounts payable	-267	253
(decrease)/increase in accrued liabilities	9,467	-24,005
Operating lease payments, net of non-cash interest accrual	251	498
Net cash used in operating activities	2,313	-49,384
Additions to mineral properties, plant and equipment	172,166	353,503
Net cash used in investing activities	-172,166	-353,503
Proceeds from convertible debt and production payments arrangements, net of issuance and transaction costs	0	211,754
Proceeds from issuance of non-controlling interest	0	100,000
Proceeds from at-the-market program, net of issuance costs	57,235	8,841
Proceeds from public offering, net of issuance costs	0	0
Deferred financing fees	9,731	350
Principal payments on finance lease obligations	1,196	2,391
Net cash provided by financing activities	46,308	317,854
Net increase/(decrease) in cash, cash equivalents, and restricted cash	-123,545	-85,033
Cash and cash equivalents at beginning of period	594,173	-
Cash and cash equivalents at end of period	385,595	-

Unit: Thousand (K) dollars