Lithium Americas (Argentina)
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -155 | -195 | -226 | -775 |
EBITDA | 4,130 | -6,785 | -8,285 | -4,771 |
EBIT | 3,974 | -6,981 | -8,511 | -5,343 |
Net Income | -2,406 | 2,175 | -10,137 | 1,262,337 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -7,638 | -1,981 | -8,917 | -16,619 |
Cash | 92,179 | 96,181 | 86,110 | 121,667 |
Basic Shares | 161,451 | 166,199 | 160,767 | 160,679 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,086 | -1,672 | -916 | -686 |
EBITDA | 38,025 | 70,303 | -28,747 | -32,805 |
EBIT | 36,939 | 70,090 | -29,664 | -33,491 |
Net Income | 17,581 | -93,568 | -38,488 | -36,234 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -66,837 | -71,899 | -55,058 | -92,651 |
Cash | 122,293 | 194,471 | 510,607 | 148,070 |
Basic Shares | 160,630 | 133,709 | 118,808 | 91,831 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.01 |
2024-06-30 | $0.01 |
2024-03-31 | -$0.06 |
2023-12-31 | $7.85 |
