Century Lithium Corp.
LCE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -229.30K | -533.20K | -337.60K | -325.00K | -552.40K |
| Total Depreciation and Amortization | -- | -1.08M | 527.00K | 524.60K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.60K | 1.10M | -501.30K | -443.70K | 180.50K |
| Change in Net Operating Assets | -31.90K | 92.40K | 44.20K | 159.00K | 81.70K |
| Cash from Operations | -210.50K | -414.80K | -267.80K | -85.20K | -290.20K |
| Capital Expenditure | -783.00K | -584.30K | -440.30K | -789.40K | -994.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.80K | 0.00 | 34.20K | -- | -- |
| Cash from Investing | -803.80K | -584.30K | -406.10K | -789.40K | -994.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.60K | -57.50K | -86.30K | -86.50K | -86.00K |
| Issuance of Common Stock | 0.00 | 4.41M | 327.60K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -285.00K | -- | -- | 0.00 |
| Cash from Financing | -20.50K | 2.95M | 174.40K | -60.30K | -61.40K |
| Foreign Exchange rate Adjustments | -22.90K | 29.90K | 8.10K | -11.60K | 17.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -1.06M | 1.98M | -491.40K | -946.50K | -1.33M |