For the year ending 2025-12-31, LAC had $311,436K increase in cash & cash equivalents over the period. -$826,266K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -86,262 |
| Depreciation | 46 |
| Stock-based compensation (note 12) | 6,206 |
| Amortization of right-of-use asset | 1,000 |
| Gain on lac and jv warrant obligations (note 3) | -160,025 |
| Loss on convertible debt and conversion feature (note 11) | -171,040 |
| (gain)/loss on investments measured at fair value (note 6) | 711 |
| Other items | 2,417 |
| (increase)/decrease in receivables | 1,146 |
| Decrease in prepaids and deposits | -127 |
| Increase/(decrease) in accounts payable | 13,687 |
| Increase/(decrease) in accrued liabilities | -6,669 |
| Operating lease payments, net of non-cash interest accrual | 932 |
| Net cash used in operating activities | -61,222 |
| Additions to mineral properties, plant and equipment | 765,044 |
| Net cash used in investing activities | -765,044 |
| Proceeds from convertible debt and production payment arrangements, net of issuance and transaction costs (note 11) | 211,754 |
| Proceeds from issuance of non-controlling interest (note 4) | 100,000 |
| Proceeds from public offerings, net of issuance costs (note 12) | 401,181 |
| Proceeds from doe loan (note 3) | 435,000 |
| Deferred financing costs | 5,450 |
| Principal payments on finance lease obligations | 4,783 |
| Net cash provided by financing activities | 1,137,702 |
| Net increase in cash and restricted cash | 311,436 |
| Cash and restricted cash, beginning of year | 594,173 |
| Cash and restricted cash, end of year | 905,609 |
LITHIUM AMERICAS CORP. (LAC)
LITHIUM AMERICAS CORP. (LAC)