Century Lithium Corp. CYDVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -116.08% | 10.62% | 58.49% | -12.89% | 28.35% |
| Total Depreciation and Amortization | -- | -- | -- | -538,100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,626.46% | -31.93% | -71.97% | 693.30% | -79.81% |
| Change in Net Operating Assets | -217.87% | -95.85% | -139.05% | 178.50% | 6.00% |
| Cash from Operations | -26.18% | -168.66% | 27.46% | 7.99% | 11.32% |
| Capital Expenditure | -27.82% | 37.04% | 21.28% | 56.02% | 64.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.59% | 37.04% | 19.19% | 56.02% | 66.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 66.74% | 33.37% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -309.71% | -- |
| Cash from Financing | -101.49% | 7,755.06% | 66.61% | 8,009.34% | 376.83% |
| Foreign Exchange rate Adjustments | -134.57% | -106.03% | -233.92% | 163.35% | 255.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.39% | 508.48% | 20.42% | 210.75% | 69.25% |