Screener
Lithium Americas LAC Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Lithium Americas in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Lithium Americas’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 6:55 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-222727
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Operating lease payments, net of non-cash interest accrual | (123) | (247) |
| Net cash used in operating activities | (18,252) | (18,841) |
| Investing activities | ||
| Additions to mineral properties, plant and equipment | (299,323) | (117,933) |
| Net cash used in investing activities | (299,323) | (117,933) |
| Financing activities | ||
| Proceeds from public offerings, net of issuance costs (Note 9) | 189,640 | - |
| Proceeds from DOE Loan (Note 4) | 432,000 | - |
Cover / Front Matter
FAQ
- What is Lithium Americas's payments to acquire property, plant, and equipment?
- Lithium Americas (LAC) reported payments to acquire property, plant, and equipment of $299.32M in Q1 2026.
- How has Lithium Americas's payments to acquire property, plant, and equipment changed year-over-year?
- Lithium Americas's payments to acquire property, plant, and equipment increased by 153.8% year-over-year, from $117.93M to $299.32M.
- What is the long-term trend for Lithium Americas's payments to acquire property, plant, and equipment?
- Over 2 years (2023 to 2025), Lithium Americas's payments to acquire property, plant, and equipment has grown at a 101.2% compound annual growth rate (CAGR), from $188.94M to $765.04M.
- What does payments to acquire property, plant, and equipment mean?
- The total cash outflow dedicated to the acquisition, construction, or improvement of long-term physical assets. For development-stage companies, this is a primary indicator of the pace and scale of capital project execution.
Ask your AI about Lithium Americas's payments to acquire property, plant, and equipment.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude