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 | -1.82M | -2.03M | -2.45M | -2.30M | -2.88M |
| Total Depreciation and Amortization | 477.50K | -46.90K | -47.50K | 47.50K | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.50K | 687.70K | 948.70K | 1.30M | 1.18M |
| Change in Net Operating Assets | 164.70K | 99.50K | -15.80K | 183.70K | 171.50K |
| Cash from Operations | -1.13M | -1.29M | -1.56M | -773.10K | -1.53M |
| Capital Expenditure | -4.34M | -4.66M | -4.90M | -5.48M | -6.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 521.90K | 521.90K |
| Cash from Investing | -4.34M | -4.66M | -4.90M | -4.95M | -5.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -345.10K | -344.90K | -345.20K | -345.20K | -345.20K |
| Issuance of Common Stock | 135.90K | 135.90K | 135.90K | 68.50K | 68.50K |
| Repurchase of Common Stock | -135.90K | -135.90K | -68.50K | -68.50K | -68.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 135.90K | 135.90K | 289.60K | 281.60K | 281.60K |
| Cash from Financing | -148.30K | -152.00K | 8.50K | -47.10K | -48.30K |
| Foreign Exchange rate Adjustments | -46.90K | -27.10K | -106.50K | -474.30K | -244.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -5.66M | -6.12M | -6.56M | -6.25M | -7.69M |