Lithium Americas Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -2,869.5% | -15,529,411.8% | – | – | – | – | – | – | – | – | – | |
| – | – | 15.0% | 1,570,588.2% | – | – | – | – | – | – | – | – | – | |
| – | – | 2,606.5% | 8,905,882.4% | – | – | – | – | – | – | – | – | – | |
| – | – | 3,224.5% | -3,741,176.5% | – | – | – | – | – | – | – | – | – | |
| – | – | 87,284.4% | 182,070,588.2% | – | – | – | – | – | – | – | – | – | |
| – | – | -86,894.5% | -182,070,588.2% | – | – | – | – | – | – | – | – | – | |
| – | – | -420.3% | 1,542,235,294.1% | – | – | – | – | – | – | – | – | – | |
| – | – | -90,589.1% | 1,344,635,294.1% | – | – | – | – | – | – | – | – | – | |
| – | – | -89,764.0% | -197,600,000.0% | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.