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LITHIUM AMERICAS CORP.

EDGAR

LAAC Report (type unavailable) · filed 2026-09-28

206 filing records in this dataset, filed from 2018-01-19 to 2026-09-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.47 million USD

2018 Q4 · USD

Exact inputs and evidence

Revenue: 4843000 USD Source
Revenue: 3371000 USD Source

Free cash flow margin

-336.14%

2018 Q4 · %

Exact inputs and evidence

Revenue: 4843000 USD Source
Revenue: 3371000 USD Source
Operating Cash Flow: -18544000 USD Source
Operating Cash Flow: -13873000 USD Source
Capital Expenditure: 586000 USD Source
Capital Expenditure: 309000 USD Source

Operating cash flow

-4.67 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -18544000 USD Source
Operating Cash Flow: -13873000 USD Source

Free cash flow

-4.95 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -18544000 USD Source
Operating Cash Flow: -13873000 USD Source
Capital Expenditure: 586000 USD Source
Capital Expenditure: 309000 USD Source

Cash and cash equivalents: 61.1 million USD 2025-12-31 Source
Exact value

61134000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2018-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2025-12-31
Operating cash flow: 9 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 60.22 million

Prior period

−USD 15.23 million

2024-01-01 – 2024-12-31
Current period

−USD 75.45 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-75449000 − -15234000 = -60215000 USD

-15234000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-75449000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LITHIUM AMERICAS CORP. · 2025-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Year-over-year change in Net income: -60215000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -75449000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000119312526118478/lar-20251231.htm#4832997 Filing: 000119312526118478 Input fundies:NetIncome: -15234000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000119312526118478/lar-20251231.htm#4834570 Filing: 000119312526118478
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 8.15 million

Prior period

−USD 21.81 million

2024-01-01 – 2024-12-31
Current period

−USD 29.96 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-29956000 − -21810000 = -8146000 USD

-21810000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-29956000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LITHIUM AMERICAS CORP. · 2025-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Year-over-year change in Operating cash flow: -8146000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -29956000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000119312526118478/lar-20251231.htm#5318576 Filing: 000119312526118478 Input fundies:OperatingCashFlow: -21810000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000119312526118478/lar-20251231.htm#5320251 Filing: 000119312526118478
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 971,000

2024-01-01 – 2024-12-31
Current period

USD 0

2025-01-01 – 2025-12-31

Exact inputs and evidence

0 − 971000 = -971000 USD

971000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
0 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LITHIUM AMERICAS CORP. · 2025-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Year-over-year change in Capital expenditure: -971000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000119312526118478/lar-20251231.htm#5386511 Filing: 000119312526118478 Input fundies:CapitalExpenditure: 971000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000119312526118478/lar-20251231.htm#5388186 Filing: 000119312526118478
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 4.84 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 18.54 million −383% of revenue
Capital expenditure USD 586,000 12% of revenue
Free cash flow Derived −USD 19.13 million −395% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	4290000	Unavailable	Unavailable	Unavailable	Unavailable	-13973000 Derived	Source 2017-01-01 – 2017-12-31: 4290000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -12914000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1059000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	4843000	Unavailable	Unavailable	Unavailable	Unavailable	-19130000 Derived	Source 2018-01-01 – 2018-12-31: 4843000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -18544000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 586000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.8M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	4290000	Revenue: 4290000 Open source
20182018-12-31	Revenue	4843000	Revenue: 4843000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

12.9% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 4290000 Open source
20182018-12-31	Year over year	12.9%	Revenue: 4843000 Open source Revenue: 4290000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Free cash flow margin -395% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Operating margin	Not reported	Revenue: 4290000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 4843000 Open source
2017-12-31	Net margin	Not reported	Revenue: 4290000 Open source
2018-12-31	Net margin	Not reported	Revenue: 4843000 Open source
20172017-12-31	Free cash flow margin	-325.7%	Revenue: 4290000 Open source Operating Cash Flow: -12914000 Open source Capital Expenditure: 1059000 Open source
20182018-12-31	Free cash flow margin	-395%	Revenue: 4843000 Open source Operating Cash Flow: -18544000 Open source Capital Expenditure: 586000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18.5M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	-12914000	Operating Cash Flow: -12914000 Open source
20182018-12-31	Operating cash flow	-18544000	Operating Cash Flow: -18544000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -19.1M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	-13973000	Operating Cash Flow: -12914000 Open source Capital Expenditure: 1059000 Open source
20182018-12-31	Free cash flow	-19130000	Operating Cash Flow: -18544000 Open source Capital Expenditure: 586000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

20.8% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	4.2%	Total Liabilities: 4724000 Open source Total Assets: 113491000 Open source
20182018-12-31	Liabilities / assets	20.8%	Total Liabilities: 21657000 Open source Total Assets: 103939000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

13.96× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	16.44×	Current Assets: 61218000 Open source Current Liabilities: 3724000 Open source
20182018-12-31	Current assets / current liabilities	13.96×	Current Assets: 46935000 Open source Current Liabilities: 3361000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	−USD 12.91 million Exact value Exact value: -12914000 USD 2017-01-01 – 2017-12-31: -12914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITHIUM AMERICAS CORP. · 2017-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Operating Cash Flow: -12914000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12914000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000156459019010471/lac-20181231.xml#250321 Filing: 000156459019010471 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1059000 USD 2017-01-01 – 2017-12-31: 1059000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITHIUM AMERICAS CORP. · 2017-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Capital Expenditure: 1059000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1059000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000156459019010471/lac-20181231.xml#252522 Filing: 000156459019010471 The citation records this snapshot. The page link may show a newer release later.	−USD 13.97 million Calculation and evidence -12914000 − 1059000 USD Exact free cash flow: -13973000 USD 2017-01-01 – 2017-12-31: -12914000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1059000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITHIUM AMERICAS CORP. · 2017-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Free cash flow: -13973000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12914000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000156459019010471/lac-20181231.xml#250321 Filing: 000156459019010471 Input fundies:CapitalExpenditure: 1059000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000156459019010471/lac-20181231.xml#252522 Filing: 000156459019010471 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	−USD 18.54 million Exact value Exact value: -18544000 USD 2018-01-01 – 2018-12-31: -18544000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITHIUM AMERICAS CORP. · 2018-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Operating Cash Flow: -18544000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18544000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000156459020010927/lac-20191231.xml#269242 Filing: 000156459020010927 The citation records this snapshot. The page link may show a newer release later.	USD 586,000 Exact value Exact value: 586000 USD 2018-01-01 – 2018-12-31: 586000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITHIUM AMERICAS CORP. · 2018-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Capital Expenditure: 586000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 586000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000156459020010927/lac-20191231.xml#271697 Filing: 000156459020010927 The citation records this snapshot. The page link may show a newer release later.	−USD 19.13 million Calculation and evidence -18544000 − 586000 USD Exact free cash flow: -19130000 USD 2018-01-01 – 2018-12-31: -18544000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 586000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITHIUM AMERICAS CORP. · 2018-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Free cash flow: -19130000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18544000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000156459020010927/lac-20191231.xml#269242 Filing: 000156459020010927 Input fundies:CapitalExpenditure: 586000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000156459020010927/lac-20191231.xml#271697 Filing: 000156459020010927 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	−USD 17.65 million Exact value Exact value: -17647000 USD 2019-01-01 – 2019-12-31: -17647000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITHIUM AMERICAS CORP. · 2019-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Operating Cash Flow: -17647000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17647000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000156459021010388/lac-20201231.xml#295014 Filing: 000156459021010388 The citation records this snapshot. The page link may show a newer release later.	USD 29.29 million Exact value Exact value: 29290000 USD 2019-01-01 – 2019-12-31: 29290000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITHIUM AMERICAS CORP. · 2019-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Capital Expenditure: 29290000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29290000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000156459021010388/lac-20201231.xml#297823 Filing: 000156459021010388 The citation records this snapshot. The page link may show a newer release later.	−USD 46.94 million Calculation and evidence -17647000 − 29290000 USD Exact free cash flow: -46937000 USD 2019-01-01 – 2019-12-31: -17647000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 29290000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITHIUM AMERICAS CORP. · 2019-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Free cash flow: -46937000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17647000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000156459021010388/lac-20201231.xml#295014 Filing: 000156459021010388 Input fundies:CapitalExpenditure: 29290000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000156459021010388/lac-20201231.xml#297823 Filing: 000156459021010388 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	−USD 30.88 million Exact value Exact value: -30881000 USD 2020-01-01 – 2020-12-31: -30881000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITHIUM AMERICAS CORP. · 2020-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Operating Cash Flow: -30881000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30881000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000119312522079625/d281349d40f_htm.xml#276075 Filing: 000119312522079625 The citation records this snapshot. The page link may show a newer release later.	USD 61.28 million Exact value Exact value: 61280000 USD 2020-01-01 – 2020-12-31: 61280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITHIUM AMERICAS CORP. · 2020-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Capital Expenditure: 61280000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61280000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000119312522079625/d281349d40f_htm.xml#279879 Filing: 000119312522079625 The citation records this snapshot. The page link may show a newer release later.	−USD 92.16 million Calculation and evidence -30881000 − 61280000 USD Exact free cash flow: -92161000 USD 2020-01-01 – 2020-12-31: -30881000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 61280000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITHIUM AMERICAS CORP. · 2020-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Free cash flow: -92161000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30881000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000119312522079625/d281349d40f_htm.xml#276075 Filing: 000119312522079625 Input fundies:CapitalExpenditure: 61280000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000119312522079625/d281349d40f_htm.xml#279879 Filing: 000119312522079625 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	−USD 53.18 million Exact value Exact value: -53181000 USD 2021-01-01 – 2021-12-31: -53181000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITHIUM AMERICAS CORP. · 2021-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Operating Cash Flow: -53181000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53181000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000119312523088471/d440457d40f_htm.xml#283615 Filing: 000119312523088471 The citation records this snapshot. The page link may show a newer release later.	USD 579,000 Exact value Exact value: 579000 USD 2021-01-01 – 2021-12-31: 579000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITHIUM AMERICAS CORP. · 2021-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Capital Expenditure: 579000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 579000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000119312523088471/d440457d40f_htm.xml#289447 Filing: 000119312523088471 The citation records this snapshot. The page link may show a newer release later.	−USD 53.76 million Calculation and evidence -53181000 − 579000 USD Exact free cash flow: -53760000 USD 2021-01-01 – 2021-12-31: -53181000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 579000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITHIUM AMERICAS CORP. · 2021-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Free cash flow: -53760000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -53181000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000119312523088471/d440457d40f_htm.xml#283615 Filing: 000119312523088471 Input fundies:CapitalExpenditure: 579000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000119312523088471/d440457d40f_htm.xml#289447 Filing: 000119312523088471 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 93.57 million Exact value Exact value: -93568000 USD 2022-01-01 – 2022-12-31: -93568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITHIUM AMERICAS CORP. · 2022-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Net Income: -93568000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -93568000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000095017025046966/lar-20241231.htm#4471573 Filing: 000095017025046966 The citation records this snapshot. The page link may show a newer release later.	−USD 65.22 million Exact value Exact value: -65222000 USD 2022-01-01 – 2022-12-31: -65222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITHIUM AMERICAS CORP. · 2022-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Operating Cash Flow: -65222000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -65222000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000095017025046966/lar-20241231.htm#4947582 Filing: 000095017025046966 The citation records this snapshot. The page link may show a newer release later.	USD 169,000 Exact value Exact value: 169000 USD 2022-01-01 – 2022-12-31: 169000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITHIUM AMERICAS CORP. · 2022-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Capital Expenditure: 169000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 169000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000095017025046966/lar-20241231.htm#5017608 Filing: 000095017025046966 The citation records this snapshot. The page link may show a newer release later.	−USD 65.39 million Calculation and evidence -65222000 − 169000 USD Exact free cash flow: -65391000 USD 2022-01-01 – 2022-12-31: -65222000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 169000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITHIUM AMERICAS CORP. · 2022-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Free cash flow: -65391000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -65222000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000095017025046966/lar-20241231.htm#4947582 Filing: 000095017025046966 Input fundies:CapitalExpenditure: 169000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000095017025046966/lar-20241231.htm#5017608 Filing: 000095017025046966 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 1.29 billion Exact value Exact value: 1288369000 USD 2023-01-01 – 2023-12-31: 1288369000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITHIUM AMERICAS CORP. · 2023-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Net Income: 1288369000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1288369000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000119312526118478/lar-20251231.htm#4836013 Filing: 000119312526118478 The citation records this snapshot. The page link may show a newer release later.	−USD 58.97 million Exact value Exact value: -58969000 USD 2023-01-01 – 2023-12-31: -58969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITHIUM AMERICAS CORP. · 2023-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Operating Cash Flow: -58969000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58969000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000119312526118478/lar-20251231.htm#5321926 Filing: 000119312526118478 The citation records this snapshot. The page link may show a newer release later.	USD 5.29 million Exact value Exact value: 5291000 USD 2023-01-01 – 2023-12-31: 5291000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITHIUM AMERICAS CORP. · 2023-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Capital Expenditure: 5291000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5291000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000119312526118478/lar-20251231.htm#5389877 Filing: 000119312526118478 The citation records this snapshot. The page link may show a newer release later.	−USD 64.26 million Calculation and evidence -58969000 − 5291000 USD Exact free cash flow: -64260000 USD 2023-01-01 – 2023-12-31: -58969000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 5291000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITHIUM AMERICAS CORP. · 2023-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Free cash flow: -64260000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -58969000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000119312526118478/lar-20251231.htm#5321926 Filing: 000119312526118478 Input fundies:CapitalExpenditure: 5291000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000119312526118478/lar-20251231.htm#5389877 Filing: 000119312526118478 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 15.23 million Exact value Exact value: -15234000 USD 2024-01-01 – 2024-12-31: -15234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITHIUM AMERICAS CORP. · 2024-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Net Income: -15234000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15234000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000119312526118478/lar-20251231.htm#4834570 Filing: 000119312526118478 The citation records this snapshot. The page link may show a newer release later.	−USD 21.81 million Exact value Exact value: -21810000 USD 2024-01-01 – 2024-12-31: -21810000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITHIUM AMERICAS CORP. · 2024-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Operating Cash Flow: -21810000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21810000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000119312526118478/lar-20251231.htm#5320251 Filing: 000119312526118478 The citation records this snapshot. The page link may show a newer release later.	USD 971,000 Exact value Exact value: 971000 USD 2024-01-01 – 2024-12-31: 971000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITHIUM AMERICAS CORP. · 2024-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Capital Expenditure: 971000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 971000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000119312526118478/lar-20251231.htm#5388186 Filing: 000119312526118478 The citation records this snapshot. The page link may show a newer release later.	−USD 22.78 million Calculation and evidence -21810000 − 971000 USD Exact free cash flow: -22781000 USD 2024-01-01 – 2024-12-31: -21810000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 971000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITHIUM AMERICAS CORP. · 2024-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Free cash flow: -22781000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21810000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000119312526118478/lar-20251231.htm#5320251 Filing: 000119312526118478 Input fundies:CapitalExpenditure: 971000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000119312526118478/lar-20251231.htm#5388186 Filing: 000119312526118478 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 75.45 million Exact value Exact value: -75449000 USD 2025-01-01 – 2025-12-31: -75449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITHIUM AMERICAS CORP. · 2025-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Net Income: -75449000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75449000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000119312526118478/lar-20251231.htm#4832997 Filing: 000119312526118478 The citation records this snapshot. The page link may show a newer release later.	−USD 29.96 million Exact value Exact value: -29956000 USD 2025-01-01 – 2025-12-31: -29956000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITHIUM AMERICAS CORP. · 2025-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Operating Cash Flow: -29956000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29956000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000119312526118478/lar-20251231.htm#5318576 Filing: 000119312526118478 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2025-01-01 – 2025-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITHIUM AMERICAS CORP. · 2025-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000119312526118478/lar-20251231.htm#5386511 Filing: 000119312526118478 The citation records this snapshot. The page link may show a newer release later.	−USD 29.96 million Calculation and evidence -29956000 − 0 USD Exact free cash flow: -29956000 USD 2025-01-01 – 2025-12-31: -29956000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITHIUM AMERICAS CORP. · 2025-12-31 LITHIUM AMERICAS CORP. (edgar:1440972) Free cash flow: -29956000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29956000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000119312526118478/lar-20251231.htm#5318576 Filing: 000119312526118478 Input fundies:CapitalExpenditure: 0 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440972/000119312526118478/lar-20251231.htm#5386511 Filing: 000119312526118478 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

206 filings · 554 latest values · 554 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001440972, 1440972, LAAC, LAC, LAR, edgar:1440972

Also known as LITHIUM AMERICAS (Argentina) CORP., LITHIUM AMERICAS CORP., LITHIUM ARGENTINA AG, Lithium Americas (Argentina) Corp., Lithium Argentina AG, WESTERN LITHIUM CANADA CORP, Western Lithium USA Corp

LITHIUM AMERICAS CORP.

Latest quarter

Revenue

Free cash flow margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation