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 | -3.88% | 41.17% | -16.96% | -0.23% | 11.13% |
| Total Depreciation and Amortization | 0.46% | -- | 100.00% | -531,050.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.98% | -345.82% | -84.97% | 843.44% | -34.21% |
| Change in Net Operating Assets | -72.20% | 94.61% | 169.41% | -382.25% | -55.54% |
| Cash from Operations | -214.32% | 70.64% | 35.63% | -49.27% | -24.48% |
| Capital Expenditure | 44.22% | 20.64% | 25.13% | -8.18% | -10.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.56% | 20.64% | 25.13% | -8.18% | -10.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.23% | -0.58% | 0.35% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 389.22% | 1.79% | -268.68% | 157.78% | 1.56% |
| Foreign Exchange rate Adjustments | 169.83% | -167.84% | 136.23% | -807.69% | -163.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.08% | 28.79% | 25.76% | -12.01% | -13.61% |