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 | 28.35% | 38.70% | 43.34% | -44.21% | 55.08% |
| Total Depreciation and Amortization | 263,400.00% | 262,200.00% | 100.00% | -212,480.00% | -60.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -493.79% | -329.30% | -59.12% | 105.55% | 460.62% |
| Change in Net Operating Assets | 6.00% | 69.51% | 343.15% | -243.89% | 41.36% |
| Cash from Operations | 11.32% | 64.88% | 48.87% | -232.94% | 71.36% |
| Capital Expenditure | 64.15% | 28.78% | 19.26% | 30.32% | 42.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.93% | 28.78% | 19.26% | 4.07% | 42.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -0.23% | 0.35% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | 98.39% | -- |
| Repurchase of Common Stock | -- | -- | -98.39% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -53.07% | -- | -- |
| Cash from Financing | 376.83% | 5.78% | -161.96% | 289.58% | 1.87% |
| Foreign Exchange rate Adjustments | 255.77% | -241.46% | 127.45% | 88.63% | -102.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.25% | 32.72% | 24.60% | -20.97% | 47.35% |