Annual CFO:
-$15.25M+$24.28M(+61.42%)Summary
- As of today, LAC annual cash from operations is -$15.25 million, with the most recent change of +$24.28 million (+61.42%) on December 31, 2024.
- During the last 3 years, LAC annual cash from operations has risen by +$30.71 million (+66.82%).
- LAC annual cash from operations is now -53970.92% below its all-time high of -$28.20 thousand, reached on September 30, 2007.
Performance
LAC Cash From Operations Chart
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Quarterly CFO:
$2.31M+$23.56M(+110.89%)Summary
- As of today, LAC quarterly cash from operations is $2.31 million, with the most recent change of +$23.56 million (+110.89%) on September 30, 2025.
- Over the past year, LAC quarterly cash from operations has increased by +$2.23 million (+2653.57%).
- LAC quarterly cash from operations is now at all-time high.
Performance
LAC Quarterly Cash From Operations Chart
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TTM CFO:
-$30.77M+$2.23M(+6.75%)Summary
- As of today, LAC TTM cash from operations is -$30.77 million, with the most recent change of +$2.23 million (+6.75%) on September 30, 2025.
- Over the past year, LAC TTM cash from operations has dropped by -$20.27 million (-193.00%).
- LAC TTM cash from operations is now -47606.51% below its all-time high of -$64.50 thousand, reached on March 31, 2008.
Performance
LAC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LAC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +61.4% | +2653.6% | -193.0% |
| 3Y3 Years | +66.8% | +124.8% | +39.3% |
| 5Y5 Years | +13.6% | +132.1% | -10.4% |
LAC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +70.7% | at high | +110.9% | -193.0% | +39.3% |
| 5Y | 5-Year | at high | +70.7% | at high | +110.9% | -193.0% | +47.0% |
| All-Time | All-Time | >-9999.0% | +70.7% | at high | +110.9% | >-9999.0% | +47.0% |
LAC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $2.31M(+110.9%) | -$30.77M(+6.8%) |
| Jun 2025 | - | -$21.25M(>-9900.0%) | -$33.00M(-129.3%) |
| Mar 2025 | - | -$26.70K(+99.8%) | -$14.39M(+13.0%) |
| Dec 2024 | -$15.25M(+61.4%) | -$11.81M(>-9900.0%) | -$16.55M(-57.5%) |
| Sep 2024 | - | $84.00K(+103.2%) | -$10.50M(+8.3%) |
| Jun 2024 | - | -$2.64M(-21.0%) | -$11.45M(+24.4%) |
| Mar 2024 | - | -$2.18M(+62.2%) | -$15.15M(+51.7%) |
| Dec 2023 | -$39.53M(+24.0%) | -$5.76M(-567.1%) | -$31.38M(+10.9%) |
| Sep 2023 | - | -$864.20K(+86.4%) | -$35.22M(+19.4%) |
| Jun 2023 | - | -$6.34M(+65.6%) | -$43.68M(+12.2%) |
| Mar 2023 | - | -$18.41M(-91.8%) | -$49.73M(-13.5%) |
| Dec 2022 | -$51.99M(-13.1%) | -$9.60M(-3.0%) | -$43.82M(+13.5%) |
| Sep 2022 | - | -$9.32M(+24.8%) | -$50.69M(+12.7%) |
| Jun 2022 | - | -$12.39M(+0.9%) | -$58.03M(-6.9%) |
| Mar 2022 | - | -$12.51M(+24.0%) | -$54.27M(-2.1%) |
| Dec 2021 | -$45.95M(-126.9%) | -$16.47M(+1.2%) | -$53.18M(-21.4%) |
| Sep 2021 | - | -$16.67M(-93.1%) | -$43.82M(-27.5%) |
| Jun 2021 | - | -$8.63M(+24.4%) | -$34.36M(-0.8%) |
| Mar 2021 | - | -$11.42M(-60.6%) | -$34.08M(-10.4%) |
| Dec 2020 | -$20.25M(-14.8%) | -$7.11M(+1.3%) | -$30.88M(-10.8%) |
| Sep 2020 | - | -$7.20M(+13.8%) | -$27.87M(-12.0%) |
| Jun 2020 | - | -$8.36M(-1.7%) | -$24.88M(-16.8%) |
| Mar 2020 | - | -$8.21M(-100.6%) | -$21.31M(-20.8%) |
| Dec 2019 | -$17.65M(+4.8%) | -$4.09M(+2.9%) | -$17.65M(+3.2%) |
| Sep 2019 | - | -$4.22M(+11.9%) | -$18.22M(+8.8%) |
| Jun 2019 | - | -$4.79M(-5.1%) | -$19.98M(-6.7%) |
| Mar 2019 | - | -$4.55M(+2.6%) | -$18.72M(-1.0%) |
| Dec 2018 | -$18.54M(-43.6%) | -$4.67M(+21.8%) | -$18.54M(+1.9%) |
| Sep 2018 | - | -$5.97M(-69.2%) | -$18.90M(-22.4%) |
| Jun 2018 | - | -$3.53M(+19.3%) | -$15.44M(-6.8%) |
| Mar 2018 | - | -$4.37M(+13.0%) | -$14.45M(-11.9%) |
| Dec 2017 | -$12.91M(-14.2%) | -$5.03M(-100.5%) | -$12.91M(-63.8%) |
| Sep 2017 | - | -$2.51M(+1.3%) | -$7.89M(-6.6%) |
| Jun 2017 | - | -$2.54M(+10.4%) | -$7.39M(+5.2%) |
| Mar 2017 | - | -$2.84M(-40.7%) | -$7.80M(+22.3%) |
| Dec 2016 | -$11.31M(-12.7%) | - | - |
| Sep 2016 | - | -$2.02M | -$10.04M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | -$10.04M(-49.5%) | - | - |
| Jun 2016 | - | -$2.95M(-8.5%) | -$9.96M(-20.8%) |
| Mar 2016 | - | -$2.72M(-15.3%) | -$8.25M(-20.5%) |
| Dec 2015 | - | -$2.35M(-21.1%) | -$6.84M(-2.0%) |
| Sep 2015 | -$6.71M(-23.8%) | -$1.95M(-57.9%) | -$6.71M(-12.1%) |
| Jun 2015 | - | -$1.23M(+6.1%) | -$5.99M(+8.2%) |
| Mar 2015 | - | -$1.31M(+41.0%) | -$6.53M(-1.5%) |
| Dec 2014 | - | -$2.22M(-82.0%) | -$6.43M(-18.6%) |
| Sep 2014 | -$5.42M(-16.7%) | -$1.22M(+30.8%) | -$5.42M(+1.7%) |
| Jun 2014 | - | -$1.77M(-45.4%) | -$5.52M(-19.5%) |
| Mar 2014 | - | -$1.22M(+0.2%) | -$4.62M(+6.0%) |
| Dec 2013 | - | -$1.22M(+7.7%) | -$4.91M(-5.7%) |
| Sep 2013 | -$4.64M(+36.7%) | -$1.32M(-52.4%) | -$4.64M(-5.9%) |
| Jun 2013 | - | -$865.00K(+42.7%) | -$4.39M(+9.3%) |
| Mar 2013 | - | -$1.51M(-58.5%) | -$4.84M(+9.2%) |
| Dec 2012 | - | -$952.00K(+10.3%) | -$5.33M(+27.4%) |
| Sep 2012 | -$7.34M(+29.3%) | -$1.06M(+19.3%) | -$7.34M(+12.2%) |
| Jun 2012 | - | -$1.31M(+34.3%) | -$8.36M(+10.5%) |
| Mar 2012 | - | -$2.00M(+32.5%) | -$9.35M(+13.0%) |
| Dec 2011 | - | -$2.96M(-42.4%) | -$10.74M(-3.4%) |
| Sep 2011 | -$10.39M(-270.7%) | -$2.08M(+9.4%) | -$10.39M(-14.8%) |
| Jun 2011 | - | -$2.30M(+32.4%) | -$9.05M(-21.7%) |
| Mar 2011 | - | -$3.40M(-30.2%) | -$7.43M(-51.4%) |
| Dec 2010 | - | -$2.61M(-250.8%) | -$4.91M(-75.2%) |
| Sep 2010 | -$2.80M(-45.8%) | -$744.00K(-8.9%) | -$2.80M(+15.7%) |
| Jun 2010 | - | -$683.20K(+21.7%) | -$3.32M(-2.4%) |
| Mar 2010 | - | -$873.00K(-74.0%) | -$3.25M(-48.4%) |
| Dec 2009 | - | -$501.70K(+60.4%) | -$2.19M(-13.9%) |
| Sep 2009 | -$1.92M(-167.5%) | -$1.27M(-108.9%) | -$1.92M(-94.1%) |
| Jun 2009 | - | -$606.00K(-425.5%) | -$989.70K(-40.9%) |
| Mar 2009 | - | $186.20K(+179.2%) | -$702.60K(+9.2%) |
| Dec 2008 | - | -$235.00K(+29.8%) | -$774.00K(-7.8%) |
| Sep 2008 | -$718.20K(-2446.8%) | -$334.90K(-5.0%) | -$718.30K(-87.4%) |
| Jun 2008 | - | -$318.90K(-377.8%) | -$383.40K(-494.4%) |
| Mar 2008 | - | $114.80K(+164.0%) | -$64.50K(+64.0%) |
| Dec 2007 | - | -$179.30K | -$179.30K |
| Sep 2007 | -$28.20K | - | - |
FAQ
- What is Lithium Americas Corp. annual cash from operations?
- What is the all-time high annual cash from operations for Lithium Americas Corp.?
- What is Lithium Americas Corp. annual cash from operations year-on-year change?
- What is Lithium Americas Corp. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Lithium Americas Corp.?
- What is Lithium Americas Corp. quarterly cash from operations year-on-year change?
- What is Lithium Americas Corp. TTM cash from operations?
- What is the all-time high TTM cash from operations for Lithium Americas Corp.?
- What is Lithium Americas Corp. TTM cash from operations year-on-year change?
What is Lithium Americas Corp. annual cash from operations?
The current annual cash from operations of LAC is -$15.25M
What is the all-time high annual cash from operations for Lithium Americas Corp.?
Lithium Americas Corp. all-time high annual cash from operations is -$28.20K
What is Lithium Americas Corp. annual cash from operations year-on-year change?
Over the past year, LAC annual cash from operations has changed by +$24.28M (+61.42%)
What is Lithium Americas Corp. quarterly cash from operations?
The current quarterly cash from operations of LAC is $2.31M
What is the all-time high quarterly cash from operations for Lithium Americas Corp.?
Lithium Americas Corp. all-time high quarterly cash from operations is $2.31M
What is Lithium Americas Corp. quarterly cash from operations year-on-year change?
Over the past year, LAC quarterly cash from operations has changed by +$2.23M (+2653.57%)
What is Lithium Americas Corp. TTM cash from operations?
The current TTM cash from operations of LAC is -$30.77M
What is the all-time high TTM cash from operations for Lithium Americas Corp.?
Lithium Americas Corp. all-time high TTM cash from operations is -$64.50K
What is Lithium Americas Corp. TTM cash from operations year-on-year change?
Over the past year, LAC TTM cash from operations has changed by -$20.27M (-193.00%)