LAC
NYELithium Americas Corp.
Basic Materials•Industrial Metals & Minerals
Watchlist:
Last updated: Sunday 6th July 2025
2.66
-0.05 (-1.85%)
Prev Close:2.71
Open:2.7
Bid:2.66
Ask:2.7
52 Week Range
2.025.20
Volume:4,317,760
Mkt Cap:580 M
32
MarketXLS Rank ®
Weak Hold
Price Target
$3.06
+15.0%
Financials
Financial Statements
LAC - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Mar-19 | Dec-17 | Dec-16 | Sep-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 342000.0 | 12 M | 774000.0 | 648000.0 | ||||||
| Capital Expenditure Reported | 178 M | 2 M | 62 M | 30 M | 2 M | 2 M | 2 M | 4 M | ||
| Cash Flow From Continuing Investing Activities | -178 M | -189 M | -211 M | -116 M | -43 M | -8 M | -11 M | -26 M | 11 M | -4 M |
| Cash From Discontinued Operating Activities | -31 M | -48 M | ||||||||
| Change In Account Payable | -22000.0 | -1 M | 141000.0 | |||||||
| Change In Accrued Expense | 14 M | -2 M | ||||||||
| Change In Payables And Accrued Expense | 14 M | -3 M | 4 M | 3 M | 4 M | 214000.0 | 141000.0 | 845000.0 | -640000.0 | -493000.0 |
| Change In Prepaid Assets | 301000.0 | -643000.0 | 116000.0 | |||||||
| Change In Working Capital | 18 M | -8 M | 5 M | 2 M | 5 M | 3 M | 320000.0 | -2 M | -512000.0 | -857000.0 |
| Changes In Account Receivables | -754000.0 | 134000.0 | 2 M | -264000.0 | ||||||
| Depreciation And Amortization | 992000.0 | 827000.0 | 2 M | 658000.0 | 687000.0 | 1 M | 1 M | 939000.0 | 894000.0 | 151000.0 |
| Earnings Losses From Equity Investments | -15 M | 85 M | -6 M | -1 M | -4 M | 5 M | 4 M | |||
| Financing Cash Flow | 589 M | 424 M | -23 M | 531 M | 138 M | 68 M | 16 M | 85 M | 4 M | 10 M |
| Gain Loss On Investment Securities | 7 M | -32 M | -17 M | |||||||
| Gain Loss On Sale Of Business | -288000.0 | -74 M | -6 M | 8 M | ||||||
| Issuance Of Capital Stock | 46 M | 400 M | 100 M | 79 M | 3 M | 6 M | ||||
| Issuance Of Debt | -836000.0 | 58 M | -25 M | 163 M | 37 M | 66 M | 16 M | -171000.0 | -199000.0 | -147000.0 |
| Net Business Purchase And Sale | -7 M | 29 M | -35 M | -1 M | -11 M | -14 M | 15 M | |||
| Net Capital Expenditure Disposals | -178 M | -189 M | -1 M | |||||||
| Net Common Stock Issuance | 46 M | 400 M | 100 M | 79 M | 3 M | 6 M | ||||
| Net Foreign Currency Exchange Gain Loss | -14 M | -3 M | 270000.0 | 326000.0 | -4 M | 4 M | -351000.0 | 284000.0 | ||
| Net Investment Properties Purchase And Sale | -2 M | -6 M | -2 M | -695000.0 | 3 M | |||||
| Net Investment Purchase And Sale | -2 M | -6 M | -2 M | -695000.0 | 3 M | |||||
| Net Issuance Payments Of Debt | -836000.0 | 58 M | -25 M | 163 M | 37 M | 66 M | 16 M | -171000.0 | -199000.0 | -147000.0 |
| Net Long Term Debt Issuance | -836000.0 | 58 M | -25 M | 54 M | -404000.0 | 16 M | -171000.0 | -199000.0 | -147000.0 | |
| Net PPE Purchase And Sale | -178 M | -189 M | -1 M | -2 M | -62 M | -30 M | -2 M | -2 M | -2 M | -4 M |
| Other Non-cash Items | 5 M | 5 M | 1 M | -1 M | -6 M | 744000.0 | 17 M | 291000.0 | 179000.0 | 697000.0 |
| Proceeds From Issuance Of Warrants | 592 M | 320 M | ||||||||
| Proceeds From Stock Option Exercised | 172000.0 | 2 M | 706000.0 | 3 M | 568000.0 | 9000.0 | 6 M | 2 M | 288000.0 | |
| Purchase Of Investment | -2 M | -6 M | -2 M | -695000.0 | ||||||
| Purchase Of Long Term Investments | -2 M | -6 M | ||||||||
| Purchase Of PPE | -178 M | -189 M | -1 M | -2 M | -62 M | -30 M | -2 M | -2 M | -2 M | -4 M |
| Repayment Of Debt | -836000.0 | -205 M | -404000.0 | -2 M | -171000.0 | -199000.0 | -147000.0 | |||
| Sale Of Business | 34 M | 15 M | ||||||||
| Short Term Debt Issuance | 109 M | 37 M | 66 M | |||||||
| Stock Based Compensation | 5 M | 6 M | 1 M | 6 M | 7 M | 4 M | 5 M | 12 M | 3 M | 567000.0 |
| Amord | 946000.0 | 692000.0 | ||||||||
| Begcash | 203 M | 194 M | 511 M | 148 M | 84 M | 42 M | 55 M | 8 M | 6 M | 7 M |
| Capex | -2 M | |||||||||
| Cffcf | 589 M | 424 M | -23 M | 531 M | 138 M | 68 M | 16 M | 85 M | 4 M | 10 M |
| Cffdf | 303 M | -374000.0 | ||||||||
| Cffdi | -117 M | -20 M | ||||||||
| Cffinv | -178 M | -189 M | -231 M | -116 M | -43 M | -8 M | -11 M | -26 M | 11 M | -4 M |
| Cffoa | -13 M | -40 M | -17 M | -53 M | -31 M | -18 M | -19 M | -13 M | -11 M | -7 M |
| Chgcash | 398 M | 195 M | -320 M | 362 M | 64 M | 42 M | -14 M | 47 M | 3 M | -2 M |
| Chginv | 1 M | 343000.0 | 443000.0 | -2 M | 88000.0 | -382000.0 | ||||
| Chgothca | -4 M | |||||||||
| Chgpay | -22000.0 | -1 M | 4 M | 141000.0 | ||||||
| Chgrec | 4 M | -4 M | 175000.0 | -754000.0 | 134000.0 | 2 M | -264000.0 | -596000.0 | 40000.0 | 18000.0 |
| Comstkiss | 46 M | 400 M | 100 M | 79 M | 3 M | 6 M | ||||
| Deftax | 11 M | |||||||||
| Depamor | 46000.0 | 135000.0 | 222000.0 | 925000.0 | 687000.0 | 1 M | 1 M | 939000.0 | 894000.0 | 151000.0 |
| Effexch | 14 M | 3 M | 138000.0 | 110000.0 | 100000.0 | -351000.0 | 378000.0 | -299000.0 | -586000.0 | |
| Endcash | 602 M | 390 M | 194 M | 511 M | 148 M | 84 M | 42 M | 55 M | 8 M | 6 M |
| Fcf | -191 M | -53 M | -31 M | -18 M | -13 M | -11 M | -7 M | |||
| Ltdebtiss | 75 M | 259 M | 66 M | 18 M | ||||||
| Ltdebtpay | -836000.0 | -17 M | -25 M | -205 M | -404000.0 | -2 M | -171000.0 | -199000.0 | -147000.0 | |
| Netinccont | -43 M | -5 M | -33 M | -38 M | -36 M | 52 M | -28 M | -33 M | -28 M | -8 M |
| Netothfin | 338000.0 | -303000.0 | -32 M | -2 M | 2 M | -2 M | 4 M | |||
| Netothinv | 95 M | -232 M | -77 M | 20 M | 23 M | 3 M | -10 M | -2 M | 66000.0 | |
| Netstdebtiss | 109 M | 37 M | 66 M | |||||||
| Opcf | -13 M | -40 M | -65 M | -53 M | -31 M | -18 M | -19 M | -13 M | -11 M | -7 M |
| Opgainloss | 7 M | -32 M | 16 M | -23 M | -1 M | -78 M | -9 M | 9 M | 12 M | 284000.0 |
| Purchbus | -7 M | -5 M | -35 M | -1 M | -11 M | -14 M | ||||
| Purchsti | -155 M |
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