Lithium Americas Corp.
LAC.TOTSXBasic Materials● Active
$6.36
+$0.04(+0.63%)
Market Cap$1.4B
P/E Ratio—
52W High$14.75
52W Low$3.4
Lithium Americas Corp. (LAC.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LAC.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.12B) | ($0.04B) | ($0.00B) | ($0.07B) | ($0.05B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | $0.02B | ($0.01B) | $0.01B | $0.00B |
| Net Cash from Operations | ($0.06B) | ($0.01B) | ($0.04B) | ($0.05B) | ($0.04B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.78B) | ($0.18B) | ($0.19B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.02B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.68B) | ($0.18B) | ($0.19B) | ($0.02B) | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.65B | ($0.00B) | ($0.00B) | ($0.00B) | $0.02B |
| Net Cash from Financing | $1.06B | $0.59B | $0.43B | $0.07B | $0.04B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.84B) | ($0.19B) | ($0.23B) | ($0.06B) | ($0.04B) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Lithium Americas Corp. data
About Lithium Americas Corp. (LAC.TO) Cash Flow Statement
Lithium Americas Corp. generated operating cash flow of ($0.06B) and free cash flow of ($0.84B) for 2025 — a FCF margin of —. Capital expenditure was ($0.78B).
Frequently asked questions
LAC.TO · 4 questionsLithium Americas Corp. generated free cash flow of ($0.84B) for 2025, down 340.9% year-over-year.
LAC.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10