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Lithium Americas LAC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Ivanhoe Electric logo
Ivanhoe ElectricIE
-$42.31M-168%
Evolution Metals & Technologies Corp.
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Evolution Metals & Technologies Corp. EMAT
-$5.57M-170%
Albemarle logo
AlbemarleALB

Other financials

Income statement

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Net income$4.6M+140%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$758.5M+69.8%
Total debt$702.9M
Total equity$1.3B+115%
Total assets$3.1B+206%

Cash flow

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Operating cash flow-$18.3M+3.1%
CapEx$299.3M+154%
Free cash flow-$317.6M-132%

Valuation

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Market cap$1.38B+150%
Enterprise value$1.33B

Returns & leverage

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Return on equity-8.4%
Debt / equity0.5×
Current ratio7.4×-3.0×

Where this comes from

Reported directly by Lithium Americas in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Lithium Americas’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithium Americas's cash provided by (used in) operating activity, including discontinued operation?
Lithium Americas (LAC) reported cash provided by (used in) operating activity, including discontinued operation of -$18.25M in Q1 2026.
How has Lithium Americas's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Lithium Americas's cash provided by (used in) operating activity, including discontinued operation increased by 3.1% year-over-year, from -$18.84M to -$18.25M.
What is the long-term trend for Lithium Americas's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2023 to 2025), Lithium Americas's cash provided by (used in) operating activity, including discontinued operation has grown at a 26.8% compound annual growth rate (CAGR), from -$39.53M to -$63.54M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.