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Lithium Americas LAC Other Financing

Other Financing at other companies

CDW logo
CDWCDW
$13.7M+5.4%
FedEx logo
FedExFDX
-$40M-66.7%
RHP
Ryman Hospitality PropertiesRHP
-$107K-257%
PSK
Paramount Skydance Corporation Class B Common StockPSKY
-$1M
Oneok logo
OneokOKE
$14M+113%
MKS Instruments logo
MKS InstrumentsMKSI
$0+100%

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 lac:OtherFinancingActivities.

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 other financing?
Lithium Americas (LAC) reported other financing of $0 in Q1 2026.
How has Lithium Americas's other financing changed year-over-year?
Lithium Americas's other financing decreased by 100.0% year-over-year, from $4.15M to $0.
What does other financing mean?
Encompasses miscellaneous cash inflows or outflows related to financing transactions that do not fit into standard categories like debt issuance or equity offerings. This serves as a catch-all for unique capital structure adjustments or non-recurring financing events. Monitoring this helps identify non-standard capital management strategies.