| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -223,936 | -24,775 |
| Depreciation | 34 | 22 |
| Stock-based compensation | 4,309 | 2,652 |
| Amortization of right-of-use asset | 768 | 512 |
| Loss on financial instruments measured at fair value | -185,871 | 4,561 |
| Other items | 182 | 182 |
| (increase)/decrease in receivables | 407 | 20 |
| Decrease in prepaids and deposits | -1,409 | -854 |
| (decrease)/increase in accounts payable | -14 | 253 |
| (decrease)/increase in accrued liabilities | -14,538 | -24,005 |
| Operating lease payments, net of non-cash interest accrual | 749 | 498 |
| Net cash used in operating activities | -47,071 | -49,384 |
| Additions to mineral properties, plant and equipment | 525,669 | 353,503 |
| Net cash used in investing activities | -525,669 | -353,503 |
| Proceeds from convertible debt and production payments arrangements, net of issuance and transaction costs | 211,754 | 211,754 |
| Proceeds from issuance of non-controlling interest | 100,000 | 100,000 |
| Proceeds from at-the-market program, net of issuance costs | 66,076 | 8,841 |
| Proceeds from public offering, net of issuance costs | 0 | 0 |
| Deferred financing fees | 10,081 | 350 |
| Principal payments on finance lease obligations | 3,587 | 2,391 |
| Net cash provided by financing activities | 364,162 | 317,854 |
| Net increase/(decrease) in cash, cash equivalents, and restricted cash | -208,578 | -85,033 |
| Cash and cash equivalents at beginning of period | 594,173 | - |
| Cash and cash equivalents at end of period | 385,595 | - |
LITHIUM AMERICAS CORP. (LAC)
LITHIUM AMERICAS CORP. (LAC)