Companies: 10,795·Total market cap: $144.5T
Lithium Americas Corp.

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
Overview

Lithium Americas Corp.(LAC.TO)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · LAC.TO · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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)

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Lithium Americas Corp.

关于Lithium Americas Corp.(LAC.TO)现金流量表

Lithium Americas Corp. 2025财年经营活动现金流($0.06B),自由现金流($0.84B)(FCF利润率—),资本支出($0.78B)。

常见问题

LAC.TO · 4 问

Lithium Americas Corp. 2025财年自由现金流($0.84B),同比down340.9%。

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