Century Lithium Corp.
CYDVF
$0.19
-$0.0052-2.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.76% | 36.81% | 30.50% | 28.58% | 29.81% |
| Total Depreciation and Amortization | -3,533.33% | -89,616.67% | -118,044.44% | -35,503.33% | -88.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.59% | -10.04% | 54.85% | 22.36% | 85.30% |
| Change in Net Operating Assets | -8.98% | -3.97% | 653.79% | 95.80% | 406.06% |
| Cash from Operations | -41.51% | 26.04% | 28.64% | 28.85% | 69.28% |
| Capital Expenditure | 35.11% | 32.06% | 37.99% | 41.89% | 40.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.45% | -- | -- | -100.00% | 201.20% |
| Cash from Investing | 28.96% | 26.02% | 33.36% | 41.85% | 48.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.03% | 0.03% | 0.09% | 0.00% | 0.00% |
| Issuance of Common Stock | 576.64% | 98.39% | 98.39% | -43.82% | -65.19% |
| Repurchase of Common Stock | -98.39% | -98.39% | -98.39% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.74% | -51.74% | -53.07% | -94.21% | 3,420.00% |
| Cash from Financing | 289.17% | -207.04% | -261.05% | -99.76% | 81.50% |
| Foreign Exchange rate Adjustments | 92.92% | 80.79% | 85.87% | 60.48% | -164.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.06% | 26.30% | 32.16% | 9.92% | 46.73% |