LAC
Lithium Americas Corp
NYSE: LAC · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$4.95
+0.61% today
Updated 2026-04-29
Market cap
$1.72B
P/E ratio
—
P/S ratio
177.97x
EPS (TTM)
$-0.50
Dividend yield
—
52W range
$2 – $11
Volume
8.5M
Lithium Americas Corp (LAC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-63495.00 | $-507931.00 | $-1.92M | $-2.80M | $-3.67M | $-7.34M | $-4.42M | $-5.42M | $-6.71M | $-10.04M | $-10.04M | $-12.91M | $-18.54M | $-17.65M | $-20.25M | $-42.94M | $-51.99M | $-39.53M | $-13.01M | $-62.29M |
| Capital expenditures | $0.00 | $2.25M | $2.22M | $5.43M | $7.90M | $477000.00 | $4.04M | $11.76M | $4.36M | $1.49M | $1.49M | $1.69M | $2.00M | $29.85M | $667000.00 | $1.93M | $5.63M | $188.94M | $177.69M | $778.44M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $1.50M | $2.21M | $2.07M | $873000.00 | $225000.00 | $1.15M | $567000.00 | — | $2.69M | $11.57M | $4.73M | $4.13M | $1.62M | $1.80M | $2.35M | $5.58M | $5.17M | $6.21M |
| Free cash flow | $-63495.00 | $-2.75M | $-4.14M | $-8.23M | $-11.57M | $-7.82M | $-8.46M | $-17.18M | $-11.07M | $-11.53M | $-11.53M | $-14.60M | $-20.55M | $-47.50M | $-20.92M | $-44.87M | $-57.62M | $-228.47M | $-190.71M | $-840.73M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.59M | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |