Century Lithium Corp.
CYDVF
$0.21
-$0.01-4.61%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.82% | 58.49% | -12.89% | 28.35% | 38.70% |
| Total Depreciation and Amortization | -- | -- | -538,100.00% | 263,400.00% | 262,200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.24% | -71.97% | 693.30% | -493.79% | -329.30% |
| Change in Net Operating Assets | -95.91% | -139.05% | 178.50% | 6.00% | 69.51% |
| Cash from Operations | -165.02% | 27.46% | 7.99% | 11.32% | 64.88% |
| Capital Expenditure | 37.89% | 21.28% | 56.02% | 64.15% | 28.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.89% | 19.19% | 56.02% | 66.93% | 28.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 66.74% | 33.37% | 0.00% | -0.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -309.71% | -- | -- |
| Cash from Financing | 7,651.24% | 66.61% | 8,009.34% | 376.83% | 5.78% |
| Foreign Exchange rate Adjustments | -103.45% | -233.92% | 163.35% | 255.77% | -241.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.94% | 20.42% | 210.75% | 69.25% | 32.72% |