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LAAC Lithium Americas (Argentina) Corp

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  • 4.320
  • +0.080+1.89%
15min DelayTrading Jan 16 12:28 ET
699.53MMarket Cap0.41P/E (TTM)

Lithium Americas (Argentina) Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.03%-7.59M
78.17%-1.19M
-899.88%-8.18M
1,696.84%1.24B
5,398.41%1.26B
28.92%-14.06M
66.49%-5.44M
95.44%-818K
-46.31%-77.81M
-44.75%-23.83M
Net income from continuing operations
-135.28%-2.41M
-85.43%2.17M
-226.17%-10.18M
1,476.93%1.29B
12,449.37%1.27B
116.64%6.82M
190.13%14.92M
93.23%-3.12M
-143.11%-93.57M
26.84%10.12M
Operating gains losses
64.51%839K
666.89%13.42M
1,079.18%11.78M
-135.03%-28.44M
-227.56%-27.58M
-93.40%510K
-104.69%-2.37M
-24.20%999K
9,338.00%81.2M
383.99%21.62M
Depreciation and amortization
121.22%153K
-70.12%196K
-39.52%228K
380.63%1.07M
499.47%755K
-19.17%-721K
15.29%656K
-15.66%377K
-76.00%222K
-158.33%-189K
Unrealized gains and losses of investment securities
96.66%-220K
58.44%-6.08M
-259.05%-4.74M
49.79%-22.38M
100.48%172K
-142.32%-6.6M
80.11%-14.64M
-102.68%-1.32M
-108.54%-44.57M
-80.21%-35.9M
Remuneration paid in stock
501.59%2.53M
-24.29%1.66M
20.14%1.38M
614.81%8.4M
1,388.46%5.7M
-1,148.33%-629K
256.03%2.19M
21.63%1.15M
-79.58%1.18M
-117.48%-442K
Deferred tax
--0
---10.75M
--91K
--10.66M
--10.66M
--0
--0
--0
--0
----
Other non cashItems
121.69%1.13M
-565.21%-6.41M
-97.33%-5.16M
-3,255.40%-1.28B
-48,964.81%-1.27B
-112.86%-5.21M
-104.46%-963K
86.20%-2.62M
252.43%40.54M
-156.71%-2.59M
Change In working capital
-22.80%-7.35M
187.79%4.6M
-88.33%698K
-152.13%-2.36M
3.08%2.88M
-337.70%-5.98M
-1,041.11%-5.24M
547.49%5.98M
139.23%4.53M
1,336.28%2.79M
-Change in receivables
-208.23%-3.63M
-27.40%-3.49M
-5,106.76%-7.71M
-681.71%-1.02M
-262.21%-1.48M
237.56%3.35M
-299.49%-2.74M
95.23%-148K
123.21%175K
721.09%913K
-Change in prepaid assets
----
--0
--4.35M
---4.35M
----
----
---3.86M
--0
--0
----
-Change in payables and accrued expense
104.79%632K
495.15%8.09M
-33.89%4.05M
-30.92%3.01M
363.26%8.71M
-965.88%-13.2M
266.46%1.36M
246.78%6.13M
64.50%4.36M
2,481.01%1.88M
Interest paid (cash flow from operating activities)
0.00%-2.26M
--0
0.00%-2.26M
28.09%-4.53M
--0
17.79%-2.26M
--0
36.10%-2.26M
49.69%-6.3M
--0
Cash from discontinued investing activities
0
0
0
36.68%-30.68M
27.38%-7.05M
1.03M
-6.45M
-18.21M
-48.45M
-9.71M
Operating cash flow
41.76%-7.59M
90.01%-1.19M
57.01%-8.18M
9.59%-58.97M
-5.07%-15.02M
22.14%-13.03M
26.78%-11.89M
-6.01%-19.03M
-22.64%-65.22M
13.20%-14.29M
Investing cash flow
Cash flow from continuing investing activities
-232.83%-65.76M
329.61%10.25M
-181.34%-28.13M
136.90%77.7M
-108.70%-1.92M
122.52%49.51M
87.50%-4.46M
51.29%34.58M
-81.79%-210.56M
137.47%22.11M
Net PPE purchase and sale
98.01%-47K
61.53%-742K
60.46%-779K
-479.81%-7.87M
-2,866.67%-1.6M
-178.77%-2.37M
45.07%-1.93M
-147.49%-1.97M
27.70%-1.36M
65.61%-54K
Net business purchase and sale
--0
122.81%428K
40.22%-428K
-133.54%-2.89M
--0
---295K
-642.20%-1.88M
-106.51%-716K
124.21%8.61M
91.08%-2.75M
Net investment purchase and sale
-101.30%-712K
-103.60%-858K
--0
196.84%153.14M
-100.66%-322K
127.88%54.62M
322.92%23.84M
--75M
-6,748.77%-158.14M
6,557.60%48.43M
Net other investing changes
-2,553.02%-65M
146.62%11.42M
28.64%-26.93M
-8.39%-64.68M
--0
90.91%-2.45M
-12.11%-24.5M
-398.26%-37.73M
21.57%-59.67M
14.00%-23.52M
Cash from discontinued investing activities
0
0
0
-474.82%-116.8M
0
-59.54M
-47.49M
-9.77M
-20.32M
-350K
Investing cash flow
-555.48%-65.76M
119.73%10.25M
-213.39%-28.13M
83.06%-39.1M
-108.84%-1.92M
95.82%-10.03M
-45.48%-51.96M
8.53%24.81M
-99.33%-230.88M
136.87%21.76M
Financing cash flow
Cash flow from continuing financing activities
25,018.71%69.27M
30.66%-199K
-160.37%-262K
-1,158.65%-290.64M
-397,852.05%-290.51M
-145.42%-278K
-163.30%-287K
101.85%434K
-104.35%-23.09M
-100.07%-73K
Net issuance payments of debt
-141.53%-272K
----
----
--0
---646K
--655K
----
----
-115.16%-24.71M
--0
Proceeds from stock option exercised by employees
--0
--0
--0
-91.04%172K
--15K
-99.82%1K
--0
-88.20%156K
171.95%1.92M
--0
Net other financing activities
----
----
-194.24%-262K
-95,876.24%-290.81M
-396,990.41%-289.88M
----
----
305.93%278K
99.06%-303K
99.18%-73K
Cash from discontinued financing activities
0
0
0
81,050.53%302.76M
0
-116K
-16.93M
319.8M
-374K
-151K
Financing cash flow
17,771.94%69.27M
98.84%-199K
-100.08%-262K
151.65%12.12M
-129,590.63%-290.51M
-200.77%-392K
-15,690.83%-17.21M
1,461.46%320.23M
-104.42%-23.47M
-100.22%-224K
Net cash flow
Beginning cash position
-78.38%96.2M
-83.49%86.2M
-37.12%122.29M
-61.91%194.47M
-20.56%147.41M
0.96%445.04M
6.04%522.07M
-61.91%194.47M
244.84%510.61M
-61.51%185.56M
Current changes in cash
82.63%-4.08M
110.93%8.86M
-111.22%-36.57M
73.10%-85.95M
-4,342.42%-307.45M
90.84%-23.46M
-55.69%-81.06M
1,851.82%326.01M
-188.18%-319.57M
-74.53%7.25M
Effect of exchange rate changes
-84.65%204K
-71.88%1.13M
-69.72%479K
301.22%13.77M
309.96%6.83M
51.54%1.33M
646.85%4.03M
352.00%1.58M
2,387.68%3.43M
11,800.00%1.67M
End cash Position
-37.37%92.33M
-78.38%96.2M
-83.49%86.2M
-37.12%122.29M
-37.12%122.29M
-20.56%147.41M
0.96%445.04M
6.04%522.07M
-61.91%194.47M
-61.91%194.47M
Free cash from
50.40%-7.64M
86.04%-1.93M
57.34%-8.96M
-0.39%-66.84M
-15.84%-16.62M
-12.13%-15.4M
30.03%-13.82M
-12.01%-21M
-20.93%-66.58M
13.70%-14.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.03%-7.59M 78.17%-1.19M -899.88%-8.18M 1,696.84%1.24B 5,398.41%1.26B 28.92%-14.06M 66.49%-5.44M 95.44%-818K -46.31%-77.81M -44.75%-23.83M
Net income from continuing operations -135.28%-2.41M -85.43%2.17M -226.17%-10.18M 1,476.93%1.29B 12,449.37%1.27B 116.64%6.82M 190.13%14.92M 93.23%-3.12M -143.11%-93.57M 26.84%10.12M
Operating gains losses 64.51%839K 666.89%13.42M 1,079.18%11.78M -135.03%-28.44M -227.56%-27.58M -93.40%510K -104.69%-2.37M -24.20%999K 9,338.00%81.2M 383.99%21.62M
Depreciation and amortization 121.22%153K -70.12%196K -39.52%228K 380.63%1.07M 499.47%755K -19.17%-721K 15.29%656K -15.66%377K -76.00%222K -158.33%-189K
Unrealized gains and losses of investment securities 96.66%-220K 58.44%-6.08M -259.05%-4.74M 49.79%-22.38M 100.48%172K -142.32%-6.6M 80.11%-14.64M -102.68%-1.32M -108.54%-44.57M -80.21%-35.9M
Remuneration paid in stock 501.59%2.53M -24.29%1.66M 20.14%1.38M 614.81%8.4M 1,388.46%5.7M -1,148.33%-629K 256.03%2.19M 21.63%1.15M -79.58%1.18M -117.48%-442K
Deferred tax --0 ---10.75M --91K --10.66M --10.66M --0 --0 --0 --0 ----
Other non cashItems 121.69%1.13M -565.21%-6.41M -97.33%-5.16M -3,255.40%-1.28B -48,964.81%-1.27B -112.86%-5.21M -104.46%-963K 86.20%-2.62M 252.43%40.54M -156.71%-2.59M
Change In working capital -22.80%-7.35M 187.79%4.6M -88.33%698K -152.13%-2.36M 3.08%2.88M -337.70%-5.98M -1,041.11%-5.24M 547.49%5.98M 139.23%4.53M 1,336.28%2.79M
-Change in receivables -208.23%-3.63M -27.40%-3.49M -5,106.76%-7.71M -681.71%-1.02M -262.21%-1.48M 237.56%3.35M -299.49%-2.74M 95.23%-148K 123.21%175K 721.09%913K
-Change in prepaid assets ---- --0 --4.35M ---4.35M ---- ---- ---3.86M --0 --0 ----
-Change in payables and accrued expense 104.79%632K 495.15%8.09M -33.89%4.05M -30.92%3.01M 363.26%8.71M -965.88%-13.2M 266.46%1.36M 246.78%6.13M 64.50%4.36M 2,481.01%1.88M
Interest paid (cash flow from operating activities) 0.00%-2.26M --0 0.00%-2.26M 28.09%-4.53M --0 17.79%-2.26M --0 36.10%-2.26M 49.69%-6.3M --0
Cash from discontinued investing activities 0 0 0 36.68%-30.68M 27.38%-7.05M 1.03M -6.45M -18.21M -48.45M -9.71M
Operating cash flow 41.76%-7.59M 90.01%-1.19M 57.01%-8.18M 9.59%-58.97M -5.07%-15.02M 22.14%-13.03M 26.78%-11.89M -6.01%-19.03M -22.64%-65.22M 13.20%-14.29M
Investing cash flow
Cash flow from continuing investing activities -232.83%-65.76M 329.61%10.25M -181.34%-28.13M 136.90%77.7M -108.70%-1.92M 122.52%49.51M 87.50%-4.46M 51.29%34.58M -81.79%-210.56M 137.47%22.11M
Net PPE purchase and sale 98.01%-47K 61.53%-742K 60.46%-779K -479.81%-7.87M -2,866.67%-1.6M -178.77%-2.37M 45.07%-1.93M -147.49%-1.97M 27.70%-1.36M 65.61%-54K
Net business purchase and sale --0 122.81%428K 40.22%-428K -133.54%-2.89M --0 ---295K -642.20%-1.88M -106.51%-716K 124.21%8.61M 91.08%-2.75M
Net investment purchase and sale -101.30%-712K -103.60%-858K --0 196.84%153.14M -100.66%-322K 127.88%54.62M 322.92%23.84M --75M -6,748.77%-158.14M 6,557.60%48.43M
Net other investing changes -2,553.02%-65M 146.62%11.42M 28.64%-26.93M -8.39%-64.68M --0 90.91%-2.45M -12.11%-24.5M -398.26%-37.73M 21.57%-59.67M 14.00%-23.52M
Cash from discontinued investing activities 0 0 0 -474.82%-116.8M 0 -59.54M -47.49M -9.77M -20.32M -350K
Investing cash flow -555.48%-65.76M 119.73%10.25M -213.39%-28.13M 83.06%-39.1M -108.84%-1.92M 95.82%-10.03M -45.48%-51.96M 8.53%24.81M -99.33%-230.88M 136.87%21.76M
Financing cash flow
Cash flow from continuing financing activities 25,018.71%69.27M 30.66%-199K -160.37%-262K -1,158.65%-290.64M -397,852.05%-290.51M -145.42%-278K -163.30%-287K 101.85%434K -104.35%-23.09M -100.07%-73K
Net issuance payments of debt -141.53%-272K ---- ---- --0 ---646K --655K ---- ---- -115.16%-24.71M --0
Proceeds from stock option exercised by employees --0 --0 --0 -91.04%172K --15K -99.82%1K --0 -88.20%156K 171.95%1.92M --0
Net other financing activities ---- ---- -194.24%-262K -95,876.24%-290.81M -396,990.41%-289.88M ---- ---- 305.93%278K 99.06%-303K 99.18%-73K
Cash from discontinued financing activities 0 0 0 81,050.53%302.76M 0 -116K -16.93M 319.8M -374K -151K
Financing cash flow 17,771.94%69.27M 98.84%-199K -100.08%-262K 151.65%12.12M -129,590.63%-290.51M -200.77%-392K -15,690.83%-17.21M 1,461.46%320.23M -104.42%-23.47M -100.22%-224K
Net cash flow
Beginning cash position -78.38%96.2M -83.49%86.2M -37.12%122.29M -61.91%194.47M -20.56%147.41M 0.96%445.04M 6.04%522.07M -61.91%194.47M 244.84%510.61M -61.51%185.56M
Current changes in cash 82.63%-4.08M 110.93%8.86M -111.22%-36.57M 73.10%-85.95M -4,342.42%-307.45M 90.84%-23.46M -55.69%-81.06M 1,851.82%326.01M -188.18%-319.57M -74.53%7.25M
Effect of exchange rate changes -84.65%204K -71.88%1.13M -69.72%479K 301.22%13.77M 309.96%6.83M 51.54%1.33M 646.85%4.03M 352.00%1.58M 2,387.68%3.43M 11,800.00%1.67M
End cash Position -37.37%92.33M -78.38%96.2M -83.49%86.2M -37.12%122.29M -37.12%122.29M -20.56%147.41M 0.96%445.04M 6.04%522.07M -61.91%194.47M -61.91%194.47M
Free cash from 50.40%-7.64M 86.04%-1.93M 57.34%-8.96M -0.39%-66.84M -15.84%-16.62M -12.13%-15.4M 30.03%-13.82M -12.01%-21M -20.93%-66.58M 13.70%-14.35M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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