Century Lithium Corp. CYDVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -151.12% | -26.69% | 57.00% | -57.94% | -3.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 706.73% | 8.70% | -95.41% | 4,187.55% | -68.19% |
| Change in Net Operating Assets | -889.39% | 120.69% | -134.52% | 109.05% | -72.20% |
| Cash from Operations | -47.62% | -8.74% | 49.25% | -54.89% | -214.32% |
| Capital Expenditure | -13.24% | 36.53% | -34.01% | -32.70% | 44.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -13.24% | 38.17% | -37.57% | -43.88% | 48.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 50.26% | 33.37% | 0.23% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 1,245.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.56% | -- | 100.00% | -- | -- |
| Cash from Financing | -100.06% | 22,617.07% | -100.69% | 1,592.55% | 389.22% |
| Foreign Exchange rate Adjustments | 88.28% | -4.37% | -176.59% | 269.14% | 169.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.44% | 465.50% | -153.35% | 503.48% | 48.08% |