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Lithium Americas (Argentina) Corp. (TSE:LAAC)
TSX:LAAC
Holding TSE:LAAC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.39M | $ -4.08M | $ -7.64M | $ 14.42M | $ 20.55M |
| EBITDA | $ -2.19M | $ -3.85M | $ -6.89M | $ 13.50M | $ 21.20M |
| Net Income Common Stockholders | $ 2.17M | $ -10.18M | $ 1.25B | $ 8.46M | $ 25.81M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 96.20M | $ 86.20M | $ 122.29M | $ 147.41M | $ 501.99M |
| Total Assets | $ 1.05B | $ 1.05B | $ 1.06B | $ 1.50B | $ 1.50B |
| Total Debt | $ 0.00 | $ 1.54M | $ 202.97M | $ 197.01M | $ 200.88M |
| Net Debt | $ -96.20M | $ -84.66M | $ 80.68M | $ 49.60M | $ -301.11M |
| Total Liabilities | $ 222.14M | $ 240.28M | $ 226.09M | $ 245.14M | $ 255.75M |
| Stockholders Equity | $ 823.96M | $ 820.13M | $ 828.93M | $ 1.25B | $ 1.25B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.93M | $ -8.96M | $ 1.25B | $ 41.87M | $ -2.94M |
| Operating Cash Flow | $ -1.19M | $ -8.18M | $ 1.25B | $ -13.03M | $ -1.01M |
| Investing Cash Flow | $ 10.25M | $ -28.13M | $ -1.92M | $ -10.03M | $ -49.37M |
| Financing Cash Flow | $ -199.00K | $ -262.00K | $ -290.50M | $ -392.00K | $ -17.21M |
Lithium Americas (Argentina) Corp. Forecast EPS vs Actual EPS
Currently, no data available
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