Century Lithium Corp.
CYDVF
$0.1819
-$0.0053-2.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -472.30K | -471.20K | -530.20K | -975.00K | -327.50K |
| Total Depreciation and Amortization | -94.50K | 47.40K | 48.10K | -600.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.60K | 80.10K | 145.60K | 441.50K | 584.30K |
| Change in Net Operating Assets | -117.70K | 41.70K | 93.80K | -33.60K | 81.80K |
| Cash from Operations | -450.80K | -302.00K | -242.60K | -567.60K | 339.10K |
| Capital Expenditure | -1.33M | -1.23M | -1.11M | -1.23M | -1.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 521.90K |
| Cash from Investing | -1.33M | -1.23M | -1.11M | -1.23M | -1.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -86.30K | -86.30K | -86.30K | -86.30K | -86.30K |
| Issuance of Common Stock | 135.90K | -- | -- | -- | 68.50K |
| Repurchase of Common Stock | -- | -- | -- | -68.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 289.60K | -8.00K |
| Cash from Financing | 36.40K | -63.00K | -64.00K | 99.10K | -19.20K |
| Foreign Exchange rate Adjustments | -47.20K | -5.20K | 8.20K | -62.30K | -415.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -1.79M | -1.60M | -1.41M | -1.76M | -1.48M |
