Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Net income | -$5.09M | -$42.6M | -$86.3M |
| EPS (diluted) | -$0.03 | -$0.21 | -$0.50 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -$39.5M | -$13.0M | -$61.2M |
| Capital expenditures | $189M | $178M | $765M |
| Free cash flow | -$228M | -$191M | -$826M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $196M | $594M | $568M |
| Total assets | $437M | $1.04B | $2.58B |
| Total liabilities | $52.0M | $99.6M | $992M |
| Shareholders' equity | $385M | $635M | $1.06B |
| Retained earnings | -$13.2M | -$55.7M | -$221M |
| Shares (wtd avg diluted) | 160M | 201M | 244M |
Every figure is extracted from LITHIUM AMERICAS CORP.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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