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Lithium Americas Corp. (DE:WUC)
FRANKFURT:WUC
RESEARCH TOOLSreports
Holding DE:WUC?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ 196.00K | - | - | $ -196.00K |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -6.01M | $ -12.90M | $ -200.00K | $ 25.81M | $ -17.84M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 147.24M | $ 122.29M | $ 147.41M | $ 501.99M | $ 604.13M |
| Total Assets | $ 436.52M | $ 1.06B | $ 1.50B | $ 1.50B | $ 1.33B |
| Total Debt | $ 6.48M | $ 202.97M | $ 197.01M | $ 200.88M | $ 209.93M |
| Net Debt | $ -140.77M | $ 80.68M | $ 49.60M | $ -301.11M | $ -394.21M |
| Total Liabilities | $ 30.03M | $ 226.09M | $ 245.14M | $ 255.75M | $ 274.53M |
| Stockholders Equity | $ 406.49M | $ 828.93M | $ 1.25B | $ 1.25B | $ 1.05B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ -1.54M | $ -22.43M | $ -5.63M | $ -11.89M | $ -18.41M |
| Investing Cash Flow | $ -46.51M | $ -1.92M | $ -10.03M | $ -51.96M | $ -9.87M |
| Financing Cash Flow | $ -225.00K | $ -290.50M | $ -394.00K | $ -17.21M | $ 336.18M |