Is Lithium Americas (Argentina) Corp. (LAAC.TO) a Buy, Sell, or Hold?
Lithium Americas (Argentina) Corp.
TSX:LAAC.TO
$3.91 CAD
-$0.09 (-2.25%)
- Volume
- 185.26K
- Average Volume
- 213.1K
- Market Capitalization
- $633.14M
- P/E Ratio
- -3.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.85
- Year Low
- $2.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.16
LAAC.TO Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 4.84M | 4.29M | - | - | - | - |
| costOfRevenue | - | - | - | - | 6.8M | 6.1M | - | - | - | - |
| grossProfit | - | - | - | - | -1.96M | -1.81M | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | 578K | 423K | 434K | 659K | - | - |
| generalAndAdministrativeExpenses | 29.52M | 15.51M | 14.14M | 10.58M | 13.36M | 18.09M | 3.54M | 3.48M | 2.33M | 3.68M |
| sellingAndMarketingExpenses | - | - | - | - | 579K | 565K | 538K | 283K | 26000 | - |
| sellingGeneralAndAdministrativeExpenses | 29.52M | 15.51M | 14.14M | 10.58M | 13.94M | 18.66M | 4.08M | 3.76M | 2.35M | 3.68M |
| otherExpenses | 20.35M | - | - | - | 1.29M | 4.39M | 51000 | 73000 | 26000 | - |
| operatingExpenses | 78.72M | 51.74M | 32.06M | 19.34M | 24.63M | 23.47M | 6.6M | 6.6M | 4.98M | 8.1M |
| costAndExpenses | 78.72M | 51.74M | 32.06M | 19.34M | 31.43M | 29.57M | 6.6M | 6.6M | 4.98M | 8.1M |
| netInterestIncome | 3.99M | -9.11M | -2.17M | -2.07M | - | - | 29000 | 38000 | 22000 | 67000 |
| interestIncome | 25.31M | 5.16M | 1.47M | 855K | - | - | 29000 | 38000 | 22000 | 67000 |
| interestExpense | 21.32M | 14.27M | 3.64M | 2.93M | - | - | - | - | - | - |
| depreciationAndAmortization | 1.74M | 925K | 687K | 1.06M | 1.36M | 939K | 151K | 22000 | 9000 | 6000 |
| ebitda | -113.46M | -3.55M | -24.29M | 140.36M | -16.5M | -24.34M | -6.17M | -11.76M | -10.38M | -8.04M |
| ebit | -115.21M | -4.47M | -24.98M | 139.3M | -17.86M | -25.28M | - | -11.78M | - | -8.1M |
| nonOperatingIncomeExcludingInterest | -2.48M | -36.51M | -3.88M | -79.64M | - | - | - | - | - | - |
| operatingIncome | -117.69M | -40.98M | -28.86M | 59.66M | -17.86M | -25.28M | -6.6M | -11.78M | -4.98M | -8.1M |
| totalOtherIncomeExpensesNet | 24.12M | 2.37M | -5.14M | -4.36M | -1.68M | -7.97M | -952K | 10.48M | 5.45M | 13000 |
| incomeBeforeTax | -93.57M | -38.61M | -34M | 55.3M | -28.27M | -33.25M | -7.56M | -1.3M | 466K | -8.09M |
| incomeTaxExpense | - | 19.74M | 1.22M | 1.44M | 8.73M | - | - | - | - | -13000 |
| netIncomeFromContinuingOperations | -93.57M | -38.49M | -36.23M | 51.66M | -28.27M | -33.25M | -7.56M | -1.3M | 466K | -8.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -93.57M | -38.49M | -36.23M | 51.66M | -28.27M | -33.25M | -7.56M | -1.3M | 466K | -8.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -93.57M | -38.49M | -36.23M | 51.66M | -28.27M | -33.25M | -7.56M | -1.3M | 466K | -8.09M |
| eps | -0.7 | -0.32 | -0.39 | 0.58 | -0.32 | -0.44 | -0.28 | -0.06 | 0.02 | -0.4 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 122.29M | 194.47M | 510.61M | 148.07M | 83.61M | 41.6M | 55.39M | 8.06M | 5.55M | 7.16M |
| shortTermInvestments | - | 157.63M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 122.29M | 352.1M | 510.61M | 148.07M | 83.61M | 41.6M | 55.39M | 8.06M | 5.55M | 7.16M |
| netReceivables | 4.61M | 3.99M | 1.97M | 1.25M | 2.6M | 1.95M | 1.02M | 979K | 823K | 158K |
| accountsReceivables | 4.61M | 3.99M | 1.97M | 1.25M | 2.6M | 1.95M | 1.02M | 979K | 823K | 158K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 1.24M | 1.62M | 2.09M | 531K | 426K | 124K |
| prepaids | 6.67M | - | - | - | - | - | - | - | 254K | 373K |
| otherCurrentAssets | - | - | 20M | 5.02M | 5.47M | 1.77M | 2.72M | 833K | 254K | - |
| totalCurrentAssets | 133.58M | 356.09M | 532.58M | 154.34M | 92.91M | 46.94M | 61.22M | 10.4M | 7.06M | 7.96M |
| propertyPlantEquipmentNet | 352.34M | 357.67M | 10.01M | 6.28M | 162.78M | 8.96M | 20.17M | 19.95M | 61.34M | 16.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 240.85M | 72.85M | 169.31M | 131.39M | - | 35.28M | 19.64M | 13.14M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 328.26M | 229.94M | 105.44M | 34.71M | 38.11M | 12.76M | 12.46M | 1.82M | 150K | - |
| totalNonCurrentAssets | 921.45M | 660.46M | 284.77M | 172.38M | 200.88M | 57M | 52.27M | 34.9M | 61.49M | 16.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.06B | 1.02B | 817.34M | 326.72M | 293.8M | 103.94M | 113.49M | 45.3M | 68.54M | 24.35M |
| totalPayables | - | - | - | - | - | 2.82M | - | - | - | - |
| accountPayables | - | - | - | - | - | 2.82M | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 338K | - | - | - | - |
| shortTermDebt | 2.61M | 3.1M | 909K | 3.55M | 3.11M | 539K | 130K | 125K | 2.89M | 111K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 66000 | 48000 | 44000 | 41000 | 23000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.32M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.65M | 16.54M | 7.35M | 5.2M | 11.88M | -404K | 3.55M | 1.64M | 3.28M | 1.78M |
| totalCurrentLiabilities | 14.58M | 19.64M | 8.26M | 8.75M | 14.99M | 3.36M | 3.72M | 1.81M | 6.22M | 1.92M |
| longTermDebt | 200.36M | 204.47M | 264.07M | 121.22M | 117.11M | 18.03M | 703K | 833K | 988K | 1.1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 103K | 48000 | 69000 | 123K | 81000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.66M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 496K | 8.43M | 8.7M | 6.04M | 2.08M | 166K | 249K | 170K | 300K | 170K |
| totalNonCurrentLiabilities | 211.52M | 212.9M | 272.77M | 127.27M | 119.19M | 18.3M | 1M | 1.07M | 1.41M | 1.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 169K | 96000 | 113K | 164K | 104K |
| totalLiabilities | 226.1M | 232.55M | 281.03M | 136.02M | 134.18M | 21.66M | 4.72M | 2.88M | 7.63M | 3.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.48B | 1.03B | 689.99M | 307.15M | 200.91M | 197.99M | 197.39M | - | 99.32M | 53.04M |
| retainedEarnings | -661.19M | -272.22M | -178.65M | -140.17M | -65.83M | -137.59M | -109.32M | -76.07M | -48.35M | -40.79M |
| additionalPaidInCapital | 17.68M | 30.23M | 28.46M | 27.2M | 28.4M | 26.17M | 20.81M | 120.62M | 10.85M | 9.18M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.29B | -93.57M | -38.49M | -36.23M | 51.66M | -28.27M | -33.25M | -22.13M | -7.56M | -1.3M |
| depreciationAndAmortization | 1.07M | 1.74M | 925K | 687K | 1.06M | 1.36M | 939K | 617K | 151K | 22000 |
| deferredIncomeTax | 10.66M | 12.54M | -22.25M | -7.74M | -77.81M | 2.32M | 9.38M | 10.01M | 284K | -5.19M |
| stockBasedCompensation | 8.4M | 1.18M | 5.75M | 6.63M | 4.13M | 4.73M | 11.57M | 2.69M | 567K | 1.15M |
| changeInWorkingCapital | -2.36M | 10.16M | 1.89M | 5.21M | 2.57M | 320K | -1.84M | -1.48M | -857K | -64000 |
| accountsReceivables | -1.02M | -1.02M | -754K | 134K | 2.01M | -264K | -596K | 102K | - | - |
| inventory | - | - | - | 1.07M | 343K | 443K | -2.09M | -591K | -382K | -40000 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.34M | 11.19M | 2.65M | 4M | 214K | 141K | 845K | -995K | -475K | -24000 |
| otherNonCashItems | -1.37B | 365K | -1.02M | 579K | 744K | 987K | 9.67M | 10.27M | 981K | -5.23M |
| netCashProvidedByOperatingActivities | -58.97M | -65.22M | -53.18M | -30.88M | -17.65M | -18.54M | -12.91M | -10.04M | -6.71M | -5.42M |
| investmentsInPropertyPlantAndEquipment | -7.87M | -6.68M | -1.88M | -61.77M | -29.85M | -2M | -1.68M | -1.49M | -4.36M | -11.76M |
| acquisitionsNet | -2.89M | 3.61M | -34.76M | -695K | -1.02M | -11.34M | -13.7M | 14.66M | - | - |
| purchasesOfInvestments | -1.86M | -168.14M | -2.31M | -695K | - | - | -13.7M | - | - | - |
| salesMaturitiesOfInvestments | 155M | - | - | 695K | - | - | 13.7M | - | - | 310K |
| otherInvestingActivities | -181.48M | -59.67M | -76.89M | 19.87M | 22.51M | 2.67M | 3.53M | -2.5M | 66000 | -150K |
| netCashProvidedByInvestingActivities | -39.1M | -230.88M | -115.83M | -42.6M | -8.36M | -10.67M | -25.55M | 10.67M | -4.29M | -11.6M |
| netDebtIssuance | - | -24.71M | 163M | 36.71M | 65.85M | 17.32M | -171K | -158K | -147K | -119K |
| longTermNetDebtIssuance | - | -24.71M | 53.75M | - | -404K | -181K | -171K | -158K | -147K | -119K |
| shortTermNetDebtIssuance | - | - | 109.25M | 36.71M | 66.25M | 17.5M | - | - | - | - |
| netStockIssuance | - | - | 400M | 100M | - | - | 79.24M | 3.48M | 5.83M | - |
| netCommonStockIssuance | - | - | 400M | 100M | - | - | 79.24M | 3.48M | 5.83M | - |
| commonStockIssuance | - | - | 400M | 100M | - | - | 79.24M | 3.48M | 5.83M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -1.65M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -3.59M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -3.59M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.12M | 1.24M | -31.59M | 1.12M | 2.07M | -1.54M | 6.35M | 287K | 4.3M | 13.14M |
| netCashProvidedByFinancingActivities | 12.12M | -23.46M | 531.41M | 137.82M | 67.91M | 15.78M | 85.42M | 3.61M | 9.98M | 13.02M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 177K | - | - | - | 115K | - | - | - |
| grossProfit | - | - | -177K | - | - | - | -115K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.92M | 4.09M | 5.25M | 15.01M | 5.24M | 9.09M | 6.79M | 13.29M | 3.71M | 5.68M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2.46M | 87000 |
| sellingGeneralAndAdministrativeExpenses | 5.92M | 4.09M | 5.25M | 15.01M | 5.24M | 9.09M | 5.02M | 13.29M | 6.16M | 5.76M |
| otherExpenses | 1.88M | 2.89M | -5.43M | 11.34M | 1.94M | 6.32M | -5.14M | 15.88M | 1.17M | 12.88M |
| operatingExpenses | 7.81M | 6.98M | -177K | 26.36M | 7.18M | 10.36M | -115K | 28.82M | 16.66M | 18.56M |
| costAndExpenses | 7.81M | 6.98M | 8.51M | 26.36M | 7.18M | 10.36M | 7.11M | 28.82M | 16.66M | 18.56M |
| netInterestIncome | 6.82M | 6.26M | 6.2M | 5.44M | 9.16M | 10.12M | 5.48M | 3.37M | 2.6M | -335K |
| interestIncome | 13.03M | 12.26M | 11.4M | 11.22M | 14.72M | 15.6M | 10.71M | 8.71M | 7.66M | 4.85M |
| interestExpense | 6.38M | 6.18M | 6M | 5.93M | 5.76M | 5.58M | 5.36M | 5.86M | 5.21M | 5.19M |
| depreciationAndAmortization | 153K | 196K | 228K | 755K | -721K | 656K | 377K | 30000 | 696K | 569K |
| ebitda | 4.13M | -2.2M | -3.87M | 16.3M | 12.68M | 21.16M | 2.61M | 15.57M | -23.92M | -10.92M |
| ebit | 3.98M | -2.4M | -4.1M | 15.55M | 12.58M | 20.5M | 2.24M | 15.48M | -24.61M | -11.49M |
| nonOperatingIncomeExcludingInterest | -11.78M | -4.58M | -4.42M | -15.55M | -12.58M | -30.86M | -8.59M | -38.02M | 19.74M | -7.06M |
| operatingIncome | -7.81M | -6.98M | -8.3M | 5.77M | 6.91M | -10.36M | -7.11M | -28.82M | -4.87M | -18.56M |
| totalOtherIncomeExpensesNet | 5.4M | -1.59M | -1.58M | 9.62M | 6.82M | 25.29M | 3.23M | 32.65M | -24.95M | 2M |
| incomeBeforeTax | -2.41M | -8.58M | -10.09M | 9.62M | 6.82M | 14.92M | -3.12M | 10.12M | -29.82M | -16.56M |
| incomeTaxExpense | - | -10.75M | 91000 | -1.23B | 5.14M | - | 2.78M | 2.92M | - | - |
| netIncomeFromContinuingOperations | -2.41M | 2.18M | -10.18M | -1.04M | 6.82M | 14.92M | -3.12M | 10.12M | -29.82M | -16.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | 1.26B | -200K | 10.88M | -3.28M | - | -11.18M | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | - | - | - | - | - | - | - |
| netIncome | -2.41M | 2.18M | -10.18M | 1.26B | 6.62M | 25.81M | -6.4M | 10.12M | -41M | -16.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.41M | 2.18M | -10.18M | 1.26B | 6.62M | 25.81M | -6.4M | 10.12M | -41M | -16.56M |
| eps | -0.01 | 0.01 | -0.06 | 10.7 | 0.04 | 0.16 | -0.04 | 0.08 | -0.3 | -0.12 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 92.32M | 96.2M | 86.2M | 122.29M | 147.41M | 445.04M | 522.07M | 194.47M | 185.56M | 440.82M |
| shortTermInvestments | - | - | - | - | - | 56.96M | 82.07M | 157.63M | 206.66M | - |
| cashAndShortTermInvestments | 92.32M | 96.2M | 86.2M | 122.29M | 147.41M | 501.99M | 604.13M | 352.1M | 392.21M | 440.82M |
| netReceivables | 19.44M | 16.14M | 12.6M | 4.61M | 4.43M | 8.07M | 4.22M | 3.99M | 4.02M | 4.7M |
| accountsReceivables | - | - | - | 4.61M | 4.43M | 8.07M | 4.22M | 3.99M | 4.02M | 4.7M |
| otherReceivables | 19.44M | 16.14M | 12.6M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 6.67M | 19.31M | 19.31M | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 438.88M | - | - | - | - | - |
| totalCurrentAssets | 111.76M | 112.34M | 98.79M | 133.58M | 610.03M | 529.37M | 608.36M | 356.09M | 396.23M | 445.52M |
| propertyPlantEquipmentNet | 352.86M | 353.43M | 352.89M | 352.34M | 351.26M | 432.58M | 374.94M | 357.67M | 357.51M | 356.23M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 214.56M | 214.89M | 229.02M | 240.85M | 219.78M | 232.55M | 70.47M | 72.85M | 66.05M | 68.06M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 442.58M | 365.43M | 365.41M | 328.26M | 318.86M | 307.36M | 274.62M | 229.94M | 204.13M | 173.69M |
| totalNonCurrentAssets | 1.01B | 933.76M | 947.31M | 921.45M | 889.89M | 972.49M | 720.03M | 660.46M | 627.69M | 597.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.12B | 1.05B | 1.05B | 1.06B | 1.5B | 1.5B | 1.33B | 1.02B | 1.02B | 1.04B |
| totalPayables | 22.43M | 19.72M | 12.76M | - | - | - | - | - | - | - |
| accountPayables | 4.28M | 5.06M | 7.31M | - | - | - | - | - | - | - |
| otherPayables | 18.15M | 14.67M | 5.45M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 205.72M | 202.05M | 202.03M | 2.61M | - | 3.52M | 2.25M | 3.1M | 1.94M | 3.46M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 2.32M | 15.44M | 15.44M | - | - | - | - |
| otherCurrentLiabilities | 31.97M | 30.55M | 19.36M | 9.65M | 33.65M | 5.1M | 58.56M | 16.54M | 5.67M | 6.63M |
| totalCurrentLiabilities | 228.14M | 221.77M | 214.79M | 14.58M | 49.1M | 52.25M | 60.81M | 19.64M | 7.61M | 10.09M |
| longTermDebt | 276.24M | 272.91M | 271.3M | 200.36M | 195.39M | 197.36M | 207.68M | 204.47M | 235.1M | 212.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 2.01M | 2.02M | - | 2.26M | 2.52M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 10.75M | 10.66M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 367K | 446K | 496K | 656K | 4.14M | 4.02M | 8.43M | 6.28M | 6.27M |
| totalNonCurrentLiabilities | 276.24M | 367K | 11.2M | 211.52M | 196.04M | 203.51M | 213.72M | 212.9M | 243.64M | 221.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 2.01M | 2.02M | - | 2.26M | 2.52M |
| totalLiabilities | 228.14M | 222.14M | 225.98M | 226.1M | 245.14M | 255.76M | 274.53M | 232.55M | 251.26M | 231.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.48B | 1.48B | 1.48B | 1.48B | 1.47B | 1.47B | 1.31B | 1.03B | 1.03B | 1.03B |
| retainedEarnings | -664.72M | -669.2M | -671.37M | -661.19M | -246.19M | -252.81M | -278.62M | -272.22M | -282.34M | -241.34M |
| additionalPaidInCapital | 20M | 19.13M | 17.78M | 17.68M | 32M | 30.8M | 30.4M | 30.23M | 29.5M | 29.91M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.41M | 2.17M | -10.18M | 1.26B | 6.62M | 25.81M | -6.4M | 10.12M | -41M | -16.56M |
| depreciationAndAmortization | 153K | 196K | 228K | 755K | -917K | 656K | 573K | 30000 | 696K | 569K |
| deferredIncomeTax | -774.17 | -10.75M | 91000 | -23.8M | -5.02M | -35.71M | -10.83M | -35.57M | 20.52M | -2.68M |
| stockBasedCompensation | 2.53M | 1.66M | 1.38M | 5.7M | -726K | 2.19M | 1.24M | 1.05M | 60000 | 614K |
| changeInWorkingCapital | -7.35M | 4.6M | 698K | 2.88M | -823K | -3.42M | -995K | 11.06M | -119K | 557K |
| accountsReceivables | -3.63M | -3.49M | -7.71M | - | - | - | -148K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.72M | 8.09M | - | - | - | - | - | - | - | - |
| otherNonCashItems | -516K | 935K | -5.16M | -1.26B | -12.17M | -1.4M | -2.62M | -987K | 2.24M | 1.26M |
| netCashProvidedByOperatingActivities | -7.59M | -1.19M | -8.18M | -15.02M | -13.03M | -11.89M | -19.03M | -14.29M | -16.74M | -16.24M |
| investmentsInPropertyPlantAndEquipment | -47000 | -742K | -779K | -1.6M | 54.9M | -49.42M | -11.74M | -404K | -1.96M | -3.51M |
| acquisitionsNet | - | 428K | -428K | 12567 | -295K | -1.88M | -716K | -2.74M | -5M | 346K |
| purchasesOfInvestments | -712K | - | - | -322K | -382K | -1.16M | - | 48.43M | -205.88M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 55M | 25M | 75M | - | - | - |
| otherInvestingActivities | -65M | 10.56M | -26.92M | -346.08K | -119.25M | -24.5M | -37.73M | -23.52M | -26.95M | -32.55M |
| netCashProvidedByInvestingActivities | -65.76M | 10.25M | -28.13M | -1.92M | -10.03M | -51.96M | 24.81M | 21.76M | -239.79M | -35.72M |
| netDebtIssuance | -272K | - | - | - | 655K | - | - | - | - | - |
| longTermNetDebtIssuance | -272K | - | - | - | 655K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 320.15M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 320.15M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 320.15M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 69.55M | -199K | -262K | -290.51M | -1.05M | -17.21M | 82000 | -224K | 389K | -109K |
| netCashProvidedByFinancingActivities | 69.27M | -199K | -262K | -290.51M | -392K | -17.21M | 320.23M | -224K | 389K | -109K |