Century Lithium Corp.
CYDVF
$0.27
$0.000.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -1.75M | -1.69M | -1.82M | -2.03M |
| Total Depreciation and Amortization | -24.40K | -24.40K | 1.05M | 525.00K | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.50K | 337.40K | -625.60K | 3.00K | 640.20K |
| Change in Net Operating Assets | 263.70K | 377.30K | 167.20K | 164.70K | 99.50K |
| Cash from Operations | -978.30K | -1.06M | -1.09M | -1.13M | -1.29M |
| Capital Expenditure | -2.60M | -2.81M | -3.55M | -4.34M | -4.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.40K | 34.20K | 34.20K | -- | -- |
| Cash from Investing | -2.58M | -2.77M | -3.52M | -4.34M | -4.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -258.90K | -316.30K | -345.10K | -345.10K | -344.90K |
| Issuance of Common Stock | 4.74M | 4.74M | 327.60K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -285.00K | -285.00K | 135.90K | 135.90K | 135.90K |
| Cash from Financing | 3.05M | 3.00M | 89.10K | -148.30K | -152.00K |
| Foreign Exchange rate Adjustments | 3.50K | 43.50K | -33.60K | -46.90K | -27.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -513.00K | -784.40K | -4.56M | -5.66M | -6.12M |