Century Lithium Corp.
CYDVF
$0.2915
-$0.0034-1.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.70% | 43.34% | -44.21% | 55.08% | 5.93% |
| Total Depreciation and Amortization | 262,200.00% | 100.00% | -19,000.00% | 9,380.00% | -60.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -329.30% | -59.12% | -60.02% | 326.91% | 77.85% |
| Change in Net Operating Assets | 69.51% | 343.15% | -243.89% | 41.36% | 245.43% |
| Cash from Operations | 64.88% | 48.87% | -232.94% | 71.36% | 53.24% |
| Capital Expenditure | 28.78% | 19.26% | 30.32% | 42.67% | 50.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.78% | 19.26% | 4.07% | 42.67% | 50.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.23% | 0.35% | 0.00% | 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 | 5.78% | -161.96% | 289.58% | 1.87% | -10.73% |
| Foreign Exchange rate Adjustments | -241.46% | 127.45% | 88.63% | -102.31% | -86.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.72% | 24.60% | -20.97% | 47.35% | 48.85% |