Century Lithium Corp.
CYDVF
$0.1819
-$0.0053-2.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.58% | 29.81% | 12.84% | 23.27% | 4.25% |
| Total Depreciation and Amortization | -86.67% | 3,716.00% | 2,325.00% | -40.00% | 650.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.86% | 72.22% | -26.80% | -45.13% | 20.30% |
| Change in Net Operating Assets | 95.80% | 406.06% | 96.22% | 106.06% | -303.46% |
| Cash from Operations | 28.85% | 69.28% | 8.37% | 10.46% | -6.56% |
| Capital Expenditure | 41.89% | 40.32% | 35.65% | 15.38% | 9.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 201.20% | 201.20% | 201.20% | -96.85% |
| Cash from Investing | 41.85% | 48.88% | 43.82% | 25.57% | 10.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -19.99% |
| Issuance of Common Stock | -43.82% | -65.19% | -78.09% | -99.65% | -99.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.21% | 3,420.00% | 5,766.67% | 119.96% | 177.26% |
| Cash from Financing | -99.76% | 81.50% | 71.54% | -100.30% | -77.38% |
| Foreign Exchange rate Adjustments | 60.48% | -164.73% | -148.08% | -142.89% | -124.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.92% | 46.73% | 34.71% | -411.40% | -231.26% |
