LITHIUM AMERICAS CORP.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.7M | $4.6M | $-199.2M | $-13.2M | $-11.5M | $-8.5M | $-6.6M | $-6.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $14.0K | — | — | $12.0K | — | — | $0 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $2.1M | — | — | $1.0M | — | — | $1.4M |
| Net Cash from Operating Activities | $-5.6M | $-18.3M | $2.3M | $-30.5M | $-18.8M | $84.0K | $-2.6M | $-2.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $332.2M | $299.3M | $172.2M | $235.6M | $117.9M | $34.7M | $31.0M | $46.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-299.3M | — | — | $-117.9M | — | — | $-46.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $619.6M | — | — | $-10.5M | — | — | $-12.0K |
| Net Change in Cash | — | $302.0M | — | — | $-147.3M | — | — | $-48.3M |
| Free Cash Flow | $-337.8M | $-317.6M | $-169.9M | $-266.1M | $-136.8M | $-34.6M | $-33.6M | $-48.3M |