Century Lithium Corp. CYDVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.78M | -1.39M | -1.43M | -1.75M | -1.69M |
| Total Depreciation and Amortization | -1.08M | -1.08M | -1.08M | -1.08M | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.65M | 1.23M | 1.26M | 1.39M | 425.90K |
| Change in Net Operating Assets | 15.00K | 111.30K | 263.70K | 377.30K | 167.20K |
| Cash from Operations | -1.19M | -1.12M | -978.30K | -1.06M | -1.09M |
| Capital Expenditure | -2.43M | -2.30M | -2.60M | -2.81M | -3.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.80K | 13.40K | 13.40K | 34.20K | 34.20K |
| Cash from Investing | -2.45M | -2.29M | -2.58M | -2.77M | -3.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -86.10K | -172.40K | -258.90K | -316.30K | -345.10K |
| Issuance of Common Stock | 11.55M | 11.88M | 4.74M | 4.74M | 327.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | -1.10M | -285.00K | -285.00K | 135.90K |
| Cash from Financing | 7.54M | 7.72M | 3.05M | 3.00M | 89.10K |
| Foreign Exchange rate Adjustments | -19.70K | -8.80K | 3.50K | 43.50K | -33.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 3.89M | 4.30M | -513.00K | -784.40K | -4.56M |