Century Lithium Corp.
CYDVF
$0.19
-$0.0052-2.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -337.60K | -325.00K | -552.40K | -472.30K | -471.20K |
| Total Depreciation and Amortization | 527.00K | 524.60K | 0.00 | -1.06M | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -501.30K | -443.70K | 180.50K | 1.20M | 127.30K |
| Change in Net Operating Assets | 44.20K | 159.00K | 81.70K | -117.70K | 41.70K |
| Cash from Operations | -267.80K | -85.20K | -290.20K | -450.80K | -302.00K |
| Capital Expenditure | -440.30K | -789.40K | -994.70K | -1.33M | -1.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.20K | -- | -- | -- | -- |
| Cash from Investing | -406.10K | -789.40K | -994.70K | -1.33M | -1.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -86.30K | -86.50K | -86.00K | -86.30K | -86.30K |
| Issuance of Common Stock | 327.60K | -- | -- | 135.90K | -- |
| Repurchase of Common Stock | -- | -- | -135.90K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 135.90K | -- | -- |
| Cash from Financing | 174.40K | -60.30K | -61.40K | 36.40K | -63.00K |
| Foreign Exchange rate Adjustments | 8.10K | -11.60K | 17.10K | -47.20K | -5.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -491.40K | -946.50K | -1.33M | -1.79M | -1.60M |