Is Lithium Americas Corp. (LAC) a Buy, Sell, or Hold?
NYSE : LAC
Lithium Americas Corp. — Financials
$2.965 USD
-$0.03 (-0.84%)
- Volume
- 1.49M
- Average Volume
- 11.78M
- Market Capitalization
- $662.02M
- P/E Ratio
- -6.47
- Dividend Yield
- 0.00%
- Price Target
- $4.50
- Year High
- $10.52
- Year Low
- $2.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.36
LAC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 4.84M | 4.29M | - |
| costOfRevenue | - | 46000 | - | - | - | 508.52K | - | 6.8M | 6.1M | - |
| grossProfit | - | -46000 | - | - | - | -508.52K | - | -1.96M | -1.81M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 578K | 423K | 434K |
| generalAndAdministrativeExpenses | 52.82M | 28.1M | 24.6M | 9.54M | 5.12M | - | 10.58M | 13.36M | 18.09M | 3.54M |
| sellingAndMarketingExpenses | - | - | 4.15M | 51.31M | 39.38M | - | - | 579K | 565K | 538K |
| sellingGeneralAndAdministrativeExpenses | 52.82M | 28.1M | 28.75M | 60.86M | 44.5M | 24.1M | 10.58M | 13.94M | 18.66M | 4.08M |
| otherExpenses | 19000 | 156K | - | - | - | - | 8.76M | 1.29M | 642K | 2.09M |
| operatingExpenses | 52.84M | 28.25M | 28.75M | 60.86M | 44.5M | 24.1M | 19.34M | 24.63M | 23.47M | 6.6M |
| costAndExpenses | 52.84M | 28.3M | 28.75M | 60.86M | 44.5M | 24.61M | 19.34M | 31.43M | 29.57M | 6.6M |
| netInterestIncome | - | 14.74M | 2568 | -3591 | -2359 | -832 | -2.07M | - | - | - |
| interestIncome | - | 14.74M | 2568 | - | - | - | 855K | - | - | 29000 |
| interestExpense | - | - | - | 3591 | 2359 | 832 | 2.93M | - | - | - |
| depreciationAndAmortization | 1.05M | 992K | 135K | 801K | 658K | 508.52K | 1.06M | 1.36M | 939K | 151K |
| ebitda | -51.8M | -27.31M | -28.62M | -60.06M | -43.84M | -24.1M | 59.29M | -16.5M | -20.58M | -6.17M |
| ebit | -52.84M | -28.3M | -28.75M | -60.86M | -44.5M | -24.61M | 58.23M | -17.86M | -21.52M | -6.32M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -1051.81 | 1.43M | -10.41M | - | -284K |
| operatingIncome | -52.84M | -28.3M | -28.75M | -60.86M | -44.5M | -24.61M | 59.66M | -28.27M | -25.28M | -6.6M |
| totalOtherIncomeExpensesNet | -33.42M | -14.34M | 23.66M | -6.94M | -2.65M | -874.9K | -4.36M | - | -7.97M | -952K |
| incomeBeforeTax | -86.26M | -42.63M | -5.09M | -67.8M | -47.15M | -25.48M | 55.3M | -28.27M | -33.25M | -7.56M |
| incomeTaxExpense | - | - | - | - | - | - | 1.44M | - | - | - |
| netIncomeFromContinuingOperations | -86.26M | -42.63M | -5.09M | -67.8M | -47.15M | -25.48M | 51.66M | -28.27M | -33.25M | -7.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 122 | -1.07M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -122.09M | -42.53M | -5.09M | -67.8M | -47.03M | -26.55M | 51.66M | -28.27M | -33.25M | -7.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -122.09M | -42.53M | -5.09M | -67.8M | -47.15M | -26.55M | 51.66M | -28.27M | -33.25M | -7.56M |
| eps | -0.51 | -0.21 | -0.02 | -0.49 | -0.35 | -0.19 | 0.58 | -0.32 | -0.44 | -0.28 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 568.23M | 593.88M | 195.52M | 636K | 933K | 148.07M | 83.61M | 41.6M | 55.39M | 8.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 568.23M | 593.88M | 195.52M | 636K | 933K | 148.07M | 83.61M | 41.6M | 55.39M | 8.06M |
| netReceivables | 4.11M | 539.93 | 4.49M | 3000 | 123.83K | 231K | 2.6M | 1.95M | 1.02M | 979K |
| accountsReceivables | 4.11M | - | 2.92M | 3000 | 123.83K | 231K | 2.6M | 1.95M | 1.02M | - |
| otherReceivables | - | 539.93 | 1.57M | - | - | - | - | - | - | 979K |
| inventory | - | - | - | - | - | 1.84M | 1.24M | 1.62M | 2.09M | 531K |
| prepaids | 1.92M | 7240 | 5.87M | 1.3M | 754K | 271K | - | - | - | - |
| otherCurrentAssets | 337.38M | 8.28M | - | - | - | 3.93M | 5.47M | 1.77M | - | - |
| totalCurrentAssets | 911.64M | 602.18M | 205.88M | 1.94M | 1.81M | 154.34M | 92.91M | 46.94M | 61.22M | 10.4M |
| propertyPlantEquipmentNet | 1.34B | 426.8M | 217.1M | 13.45M | 9.04M | 6.28M | 162.78M | 8.96M | 20.17M | 19.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.86M | 4.15M | 11.16M | 12.45M | - | - | - | 35.28M | 19.64M | 13.14M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 318.54M | 11.82M | 2.74M | - | - | -610K | 38.11M | 12.76M | 12.46M | 1.82M |
| totalNonCurrentAssets | 1.67B | 442.77M | 231.01M | 25.9M | 9.04M | 5.67M | 200.88M | 57M | 52.27M | 34.9M |
| otherAssets | - | - | - | - | - | 166.72M | - | - | - | - |
| totalAssets | 2.58B | 1.04B | 436.89M | 27.84M | 10.85M | 326.72M | 293.8M | 103.94M | 113.49M | 45.3M |
| totalPayables | 87.85M | 700K | 4.6M | 9.91M | 4.21M | 1.93M | - | 2.82M | - | - |
| accountPayables | 87.85M | 700K | 4.6M | 9.91M | 4.21M | 1.93M | - | 2.82M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 10.58M | 43.62M | 11.88M | - | - | - | - | - | - | - |
| shortTermDebt | 5.53M | - | - | 43.57M | - | 3.55M | 3.11M | 539K | 178K | 169K |
| capitalLeaseObligationsCurrent | - | 5.82M | 878K | - | - | 199K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 72.86M | 8.14M | 7.23M | 724K | 303K | 3.08M | 11.88M | - | 3.55M | 1.64M |
| totalCurrentLiabilities | 176.82M | 58.28M | 24.59M | 54.21M | 4.52M | 8.75M | 14.99M | 3.36M | 3.72M | 1.81M |
| longTermDebt | 511M | - | - | - | 40M | 121.22M | 117.11M | 18.03M | 751K | 902K |
| capitalLeaseObligationsNonCurrent | 15.67M | 16.82M | 3.02M | 1.62M | 1.76M | - | - | - | - | - |
| deferredRevenueNonCurrent | 3.5M | 3.5M | 3.5M | 5.95M | 5.93M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 8041 | - | - | - | - | - |
| otherNonCurrentLiabilities | 285.41M | 21M | 20.86M | 480.7K | 334.04K | 6.04M | 2.08M | 269K | 249K | 170K |
| totalNonCurrentLiabilities | 815.58M | 41.32M | 27.38M | 8.05M | 48.02M | 127.27M | 119.19M | 18.3M | 1M | 1.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.67M | 22.64M | 3.89M | 1.62M | 1.76M | 199K | - | - | - | - |
| totalLiabilities | 992.4M | 99.6M | 51.96M | 62.26M | 52.54M | 136.02M | 134.18M | 21.66M | 4.72M | 2.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.28B | 655.07M | 383.06M | - | - | 307.15M | 200.91M | 197.99M | 197.39M | - |
| retainedEarnings | -221.15M | -55.68M | -13.15M | -260.43M | -192.63M | -140.17M | -65.83M | -137.59M | -109.32M | -76.07M |
| additionalPaidInCapital | - | 34526 | 15.02M | 226.01M | 150.94M | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -86.26M | -42.63M | -5.09M | -67.8M | -47.03M | -25.22M | 51.66M | -28.27M | -33.25M | -22.13M |
| depreciationAndAmortization | 1.05M | 992K | 827K | 1.52M | 658K | 483K | 1.06M | 1.36M | 939K | 617K |
| deferredIncomeTax | - | - | - | - | - | - | -77.81M | 2.32M | 9.38M | 10.01M |
| stockBasedCompensation | 6.21M | 5.17M | 5.58M | 2.36M | 1.8M | 1.62M | 4.13M | 4.73M | 11.57M | 2.69M |
| changeInWorkingCapital | 6M | 17.64M | -8.33M | 8.85M | 2.03M | 2.21M | 2.57M | 320K | -1.84M | -1.48M |
| accountsReceivables | -1.15M | 3.73M | -4.26M | -423K | -525K | 175K | 2.01M | -264K | -596K | 102K |
| inventory | - | - | - | - | - | - | 343K | 443K | -2.09M | -591K |
| accountsPayables | 13.69M | -22000 | -1.32M | 9.27M | 2.55M | 2.03M | - | - | - | - |
| otherWorkingCapital | -6.54M | 13.93M | -2.75M | - | - | - | 214K | 141K | 845K | -995K |
| otherNonCashItems | 10.72M | 5.82M | -32.51M | 3.08M | -392K | 659K | 744K | 987K | 291K | 264K |
| netCashProvidedByOperatingActivities | -62.29M | -13.01M | -39.53M | -52M | -42.94M | -20.25M | -17.65M | -18.54M | -12.91M | -10.04M |
| investmentsInPropertyPlantAndEquipment | -765.04M | -177.69M | -188.94M | -5.62M | -1.93M | -667K | -29.85M | -2M | -1.68M | -1.49M |
| acquisitionsNet | - | - | - | - | - | - | -1.02M | -11.34M | -13.7M | 14.66M |
| purchasesOfInvestments | - | - | - | -15.02M | - | - | - | - | -13.7M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 13.7M | - |
| otherInvestingActivities | - | - | - | - | 4.18M | 6000 | 22.51M | 2.67M | -10.17M | -2.5M |
| netCashProvidedByInvestingActivities | -765.04M | -177.69M | -188.94M | -20.64M | 2.25M | -661K | -8.36M | -10.67M | -25.55M | 10.67M |
| netDebtIssuance | 647.66M | -836K | -34000 | -374K | 23.25M | 13.49M | - | - | - | - |
| longTermNetDebtIssuance | 647.66M | -836K | -34000 | -374K | 23.25M | 13.49M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 408.2M | 262.15M | 320.15M | 72.71M | 20.12M | - | - | - | - | - |
| netCommonStockIssuance | 408.2M | 262.15M | 320.15M | 72.71M | 20.12M | - | - | - | - | - |
| commonStockIssuance | 408.2M | 262.15M | 320.15M | 72.71M | 20.12M | - | - | - | 79.24M | 3.48M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1.65M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 81.83M | 327.76M | 103.52M | - | -2.26M | 7.71M | 67.91M | 15.78M | 85.42M | 3.61M |
| netCashProvidedByFinancingActivities | 1.14B | 589.08M | 423.64M | 72.34M | 41.11M | 21.2M | 67.91M | 15.78M | 85.42M | 3.61M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 10000 | 12000 | -119K | 78000 | - | - | - |
| grossProfit | - | - | - | -10000 | -12000 | 119K | -78000 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.1M | 28.75M | 9.7M | 7.84M | 6.5M | 10.84M | 5.96M | 4.78M | 4.31M | 16.58M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.36M | 1.23M | -1.7M |
| sellingGeneralAndAdministrativeExpenses | 11.1M | 28.75M | 9.7M | 7.84M | 6.5M | 10.84M | 5.96M | 6.14M | 5.55M | 14.88M |
| otherExpenses | - | - | - | - | 19000 | 202K | 114K | - | - | - |
| operatingExpenses | 11.1M | 28.75M | 9.7M | 7.84M | 6.52M | 11.05M | 6.08M | 6.14M | 5.55M | 14.88M |
| costAndExpenses | 11.1M | 28.75M | 9.7M | 7.85M | 6.54M | 10.93M | 6.15M | 6.14M | 5.55M | 14.88M |
| netInterestIncome | - | - | - | 1.42M | - | 3.52M | 4.94M | 4.17M | 2.09M | 2.9M |
| interestIncome | - | - | - | 1.42M | - | 3.51M | 4.96M | 4.17M | 2.09M | 2.9M |
| interestExpense | - | - | - | - | - | -31000 | 10000 | - | - | - |
| depreciationAndAmortization | 327K | 244K | 268K | 269K | 265K | 827K | 260K | 8000 | 8000 | 33750 |
| ebitda | -10.77M | 171.34M | -198.89M | -12.98M | -11.26M | -21.48M | -8.27M | -6.13M | -5.54M | -14.85M |
| ebit | -11.1M | 171.1M | -199.16M | -13.25M | -11.53M | -22.3M | -8.53M | -6.14M | -5.55M | -14.88M |
| nonOperatingIncomeExcludingInterest | - | -199.85M | 189.46M | 5.4M | 4.99M | 11.37M | 2.37M | - | - | - |
| operatingIncome | -11.1M | -28.75M | -9.7M | -7.85M | -6.54M | -10.93M | -6.15M | -6.14M | -5.55M | -14.88M |
| totalOtherIncomeExpensesNet | 15.72M | 166.43M | -189.46M | -5.4M | -4.99M | -11.36M | -2.38M | -135K | -460K | 829K |
| incomeBeforeTax | 4.63M | 137.67M | -199.16M | -13.25M | -11.53M | -22.28M | -8.54M | -6.28M | -6.01M | -14.06M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 4.63M | 137.67M | -199.16M | -13.25M | -11.53M | -22.28M | -8.54M | -6.28M | -6.01M | -14.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 105K | - | - | - | - |
| netIncome | -409K | 98.75M | -197.68M | -12.45M | -10.7M | -22.18M | -8.54M | -6.28M | -6.01M | -14.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -409K | 98.75M | -197.68M | -12.45M | -10.7M | -22.18M | -8.54M | -6.28M | -6.01M | -14.06M |
| eps | -0.0 | 0.43 | -0.83 | -0.06 | -0.05 | -0.11 | -0.04 | -0.03 | -0.04 | -0.09 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.21B | 568.23M | 385.31M | 508.85M | 446.62M | 593.88M | 341.16M | 375.83M | 147.24M | 195.52M |
| shortTermInvestments | - | - | - | - | - | 264K | - | - | - | - |
| cashAndShortTermInvestments | 1.21B | 568.23M | 385.31M | 508.85M | 446.62M | 594.15M | 341.16M | 375.83M | 147.24M | 195.52M |
| netReceivables | 3.14M | 4.11M | 2.03M | 577K | 620K | - | - | - | 1.03M | 4.49M |
| accountsReceivables | - | 4.11M | 2.03M | 577K | 620K | - | - | - | 330K | 2.92M |
| otherReceivables | 3.14M | - | - | - | - | - | - | - | 698K | 1.57M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.66M | 1.92M | 1.29M | 2.29M | 2.08M | 7.47M | 5.7M | 5.58M | 5.06M | 5.87M |
| otherCurrentAssets | - | 337.38M | - | - | - | 557K | 2.15M | 3.14M | 5894.76 | - |
| totalCurrentAssets | 1.22B | 911.64M | 388.63M | 511.72M | 449.32M | 602.18M | 349.01M | 384.55M | 153.33M | 205.88M |
| propertyPlantEquipmentNet | 1.67B | 1.34B | 1.04B | 813.07M | 543.45M | 402.41M | 325.78M | 293.34M | 273.07M | 217.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 256.84K | 4.86M | 5.36M | 1.95M | 2.2M | 4.15M | 5.27M | 6.69M | 9.84M | 11.16M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 233.54M | 318.54M | 14.31M | 12.35M | 23.53M | 36.21M | 7.15M | 3.59M | 288K | 2.74M |
| totalNonCurrentAssets | 1.91B | 1.67B | 1.06B | 827.37M | 569.18M | 442.77M | 338.21M | 303.61M | 283.19M | 231.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.12B | 2.58B | 1.45B | 1.34B | 1.02B | 1.04B | 687.21M | 688.16M | 436.52M | 436.89M |
| totalPayables | - | 87.85M | 47M | 5.95M | 3.05M | 700K | 281K | 247K | 20.79M | 4.6M |
| accountPayables | - | 87.85M | 47M | 5.95M | 3.05M | 700K | 281K | 247K | 20.79M | 4.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.68M | 10.58M | 49.25M | 38.74M | 29.87M | 43.62M | 23.42M | 17.26M | - | 11.88M |
| shortTermDebt | 5.81M | 5.53M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 5.6M | 5.68M | 5.74M | 5.82M | 1.12M | 1.1M | 766K | 878K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 157.78M | 72.86M | 1.26M | 1.42M | 4.76M | 8.14M | 210K | 360K | 528K | 7.23M |
| totalCurrentLiabilities | 165.26M | 176.82M | 103.12M | 51.8M | 43.42M | 58.28M | 25.03M | 18.96M | 22.09M | 24.59M |
| longTermDebt | 855.11M | 510.07M | 386.98M | 186.9M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 16.86M | 15.64M | 12.73M | 14.1M | 15.46M | 16.82M | 2.82M | 3.08M | 2.98M | 3.02M |
| deferredRevenueNonCurrent | - | 3.49M | - | - | - | - | - | - | 3.5M | 3.5M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 202.68M | 284.89M | 52.47M | 50.45M | 24.61M | 24.5M | 24.22M | 24.6M | 1.46M | 20.86M |
| totalNonCurrentLiabilities | 1.07B | 815.58M | 452.19M | 251.45M | 40.07M | 41.32M | 27.04M | 27.69M | 7.94M | 27.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.86M | 15.64M | 18.34M | 19.78M | 21.19M | 22.64M | 3.94M | 4.18M | 3.74M | 3.89M |
| totalLiabilities | 1.24B | 992.4M | 555.3M | 303.25M | 83.49M | 99.6M | 52.07M | 46.65M | 30.03M | 51.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.48B | 1.28B | 729.2M | 670.64M | 657.32M | 655.07M | 653.91M | 651.71M | 659M | 383.06M |
| retainedEarnings | -222.29M | -221.15M | -276.52M | -78.83M | -66.38M | -55.68M | -34.51M | -25.97M | -270.09M | -13.15M |
| additionalPaidInCapital | 88.78M | - | 22.95M | 24.52M | 34.56M | 35.62M | 15.74M | 15.77M | 17.18M | 15.02M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -403.33K | 137.67M | -199.16M | -13.25M | -11.53M | -22.28M | -8.54M | -6.56M | -6.01M | -12.9M |
| depreciationAndAmortization | 322.47K | 244K | 268K | 269K | 265K | 827K | 260K | 267K | 8000 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.9M | 1.66M | 1.62M | 1.03M | 1.28M | 1.44M | 1.51M | 1.39M | 5.48M |
| changeInWorkingCapital | -15.02M | 19.48M | 9.37M | -12.41M | -10.5M | 10.53M | 5.88M | -636K | 1.72M | 2.66M |
| accountsReceivables | -576.9K | -755.47K | -387K | 48000 | -68000 | -189K | 988K | -2.11M | 3.87M | -6208 |
| inventory | - | - | - | - | - | - | - | - | - | 6208 |
| accountsPayables | - | 13.7M | -267K | 193K | 60000 | -3.22M | -1000 | 10.28M | -2.14M | 8.87M |
| otherWorkingCapital | -14.44M | 6.59M | 10.02M | -12.66M | -10.5M | 13.93M | 4.89M | -8.81M | -7711 | -6.21M |
| otherNonCashItems | -2.9M | -174.26M | 190.18M | -6.77M | 1.89M | 75000 | 1.04M | 2.77M | 1.36M | 558K |
| netCashProvidedByOperatingActivities | -18M | -14.96M | 2.31M | -30.54M | -18.84M | -9.57M | 84000 | -2.64M | -1.53M | -4.2M |
| investmentsInPropertyPlantAndEquipment | -295.18M | -239.38M | -172.17M | -235.57M | -117.93M | -65.39M | -34.69M | -30.95M | -46.31M | -74.08M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -288K |
| netCashProvidedByInvestingActivities | -295.18M | -239.38M | -172.17M | -235.57M | -117.93M | -65.39M | -34.69M | -30.95M | -46.31M | -74.37M |
| netDebtIssuance | 424M | 447.66M | -1.2M | -1.19M | -1.2M | -76000 | -12000 | -11000 | -225K | -1.91M |
| longTermNetDebtIssuance | 424M | 447.66M | -1.2M | -1.19M | -1.2M | -76000 | -12000 | -11000 | -225K | -154K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -1.76M |
| netStockIssuance | 187.01M | 407.35M | 57.24M | 8.84M | - | -12.85M | -45000 | 275M | - | -688K |
| netCommonStockIssuance | 187.01M | 407.35M | 57.24M | 8.84M | - | -12.85M | -45000 | 275M | - | -688K |
| commonStockIssuance | 187.01M | 407.35M | 57.24M | 8.84M | - | -12.85M | -45000 | 275M | - | -688K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -688 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -81.47M | -9.73M | 320.7M | -9.29M | 340.62M | - | -12.81M | 1006 | 76.19M |
| netCashProvidedByFinancingActivities | 611.01M | 773.54M | 46.31M | 328.34M | -10.49M | 327.69M | -57000 | 262.18M | -223.99K | 73.59M |