Cash Flow from Operating Activities: A company's cash flows from operations.
Lithium Americas Corp. (LAC) had Cash Flow from Operating Activities of $-23.82M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$2.15M |
|
-- |
|
-- |
|
$15.14M |
|
$-15.14M |
|
$16.80M |
|
$1.66M |
|
$1.66M |
|
$1.66M |
|
$1.66M |
|
$1.66M |
|
$1.66M |
|
$-15.14M |
|
$-15.12M |
|
371.79M |
|
401.74M |
|
$0.01 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$1.28B |
|
$2.09B |
|
$2.25B |
|
$3.54B |
|
$234.59M |
|
$1.15B |
|
$1.88B |
|
$2.12B |
|
$1.42B |
|
$1.42B |
|
$1.42B |
|
361.84M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-23.82M |
$-631.56M |
|
$1.03B |
|
$905.61M |
|
$1.28B |
|
$373.58M |
|
$4.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.47 |
|
-- |
|
-- |
|
0.45 |
|
0.82 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-655.38M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.12% |
|
0.12% |
|
0.05% |
|
0.06% |
|
$3.92 |
|
$-1.63 |
|
$-0.06 |
|