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Cash Flow
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Cash Flow Overview
Change in Cash
$71,565K
Free Cash flow
-$337,810K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from doe loan (note 4)
Proceeds from public offering, n...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Additions to mineral properties,...
Gain on convertible debt and con...
Gain on lac and jv warrant oblig...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
1,662
4,628
137,674
-199,161
Depreciation
16
14
12
12
Stock-based compensation
1,984
2,138
1,897
1,657
Amortization of right-of-use asset
220
313
232
256
Gain on lac and jv warrant obligations (note 4)
-4,469
-417
-160,025
-
Gain on convertible debt and conversion feature (note 8)
5,704
14,304
-171,040
-
Loss on financial instruments measured at fair value
-82
-4,607
186,582
-190,432
Other items
0
0
2,235
0
Increase in receivables
-538
585
739
387
Decrease in prepaids and deposits
-518
-16
1,282
-555
Increase/(decrease) in accounts payable
22
-13,686
13,701
-267
Decrease in accrued liabilities
-382
-853
7,869
9,467
Operating lease payments, net of non-cash interest accrual
56
123
183
251
Net cash used in operating activities
-5,569
-18,252
-14,151
2,313
Additions to mineral properties, plant and equipment
332,241
299,323
239,375
172,166
Net cash used in investing activities
-332,241
-299,323
-239,375
-172,166
Proceeds from convertible debt and production payment arrangements, net of issuance and transaction costs (note 8)
0
-
0
0
Proceeds from issuance of non-controlling interest (note 5)
0
-
0
0
Proceeds from at-the-market program, net of issuance costs
-
-
-
57,235
Proceeds from public offering, net of issuance costs (note 9)
68,580
189,640
401,181
0
Proceeds from doe loan (note 4)
342,000
432,000
435,000
-
Payment of financing costs
-29
832
-4,631
9,731
Principal payments on finance lease obligations
1,234
1,217
1,196
1,196
Net cash provided by financing activities
409,375
619,591
773,540
46,308
Net increase (decrease) in cash and restricted cash
71,565
302,016
520,014
-123,545
Cash and restricted cash, beginning of period (note 2)
1,207,625
905,609
385,595
594,173
Cash and restricted cash, end of period (note 2)
1,279,190
1,207,625
905,609
385,595
Restricted cash
456,400
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from doe loan
(note 4)
$342,000K
Proceeds from public
offering, net of issuance...
$68,580K
Payment of financing
costs
-$29K
(-108.29%↓ Y/Y)
Net cash provided by
financing activities
$409,375K
(28.79%↑ Y/Y)
Canceled cashflow
$1,234K
Net increase
(decrease) in cash and...
$71,565K
(184.16%↑ Y/Y)
Canceled cashflow
$337,810K
Principal payments on
finance lease...
$1,234K
(-48.39%↓ Y/Y)
Stock-based compensation
$1,984K
(-25.19%↓ Y/Y)
Net income (loss)
$1,662K
(106.71%↑ Y/Y)
Increase in receivables
-$538K
(-2790.00%↓ Y/Y)
Decrease in prepaids and
deposits
-$518K
(39.34%↑ Y/Y)
Amortization of right-of-use
asset
$220K
(-57.03%↓ Y/Y)
Loss on financial
instruments measured at fair...
-$82K
(-101.80%↓ Y/Y)
Increase/(decrease) in accounts
payable
$22K
(-91.30%↓ Y/Y)
Depreciation
$16K
(-27.27%↓ Y/Y)
Net cash used in
investing activities
-$332,241K
(6.01%↑ Y/Y)
Net cash used in
operating activities
-$5,569K
(88.72%↑ Y/Y)
Canceled cashflow
$5,042K
Additions to mineral
properties, plant and...
$332,241K
(-6.01%↓ Y/Y)
Gain on convertible
debt and conversion...
$5,704K
Gain on lac and jv
warrant obligations...
-$4,469K
Decrease in accrued
liabilities
-$382K
(98.41%↑ Y/Y)
Operating lease payments,
net of non-cash...
$56K
(-88.76%↓ Y/Y)
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LITHIUM AMERICAS CORP. (LAC)
LITHIUM AMERICAS CORP. (LAC)