Century Lithium Corp.
CYDVF
$0.23
$0.015.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.61% | 26.76% | 36.81% | 30.50% | 28.58% |
| Total Depreciation and Amortization | -- | 350,500.00% | 87,400.00% | -33.33% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.56% | -146.46% | -99.75% | -41.76% | -43.83% |
| Change in Net Operating Assets | 2,487.97% | -8.98% | -3.97% | 653.79% | 95.80% |
| Cash from Operations | 32.31% | -41.51% | 26.04% | 28.64% | 28.85% |
| Capital Expenditure | 42.65% | 35.11% | 32.06% | 37.99% | 41.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -93.45% | -- | -- | -100.00% |
| Cash from Investing | 43.34% | 28.96% | 26.02% | 33.36% | 41.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.37% | 0.03% | 0.03% | 0.09% | 0.00% |
| Issuance of Common Stock | -- | 378.25% | -- | -- | -- |
| Repurchase of Common Stock | -98.39% | -98.39% | -98.39% | -98.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.04% | -3.48% | -3.48% | -6.15% | -91.49% |
| Cash from Financing | 35,247.06% | 289.17% | -207.04% | -261.05% | -99.76% |
| Foreign Exchange rate Adjustments | 140.85% | 92.92% | 80.79% | 85.87% | 60.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.04% | 27.06% | 26.30% | 32.16% | 9.92% |