Century Lithium Corp.
LCE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -710.90K | -286.60K | -229.30K | -533.20K | -337.60K |
| Total Depreciation and Amortization | -- | -- | -- | -1.08M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 432.40K | 54.30K | 50.60K | 1.10M | 25.70K |
| Change in Net Operating Assets | -50.70K | 6.50K | -31.90K | 92.40K | 44.20K |
| Cash from Operations | -329.30K | -225.80K | -210.50K | -414.80K | -267.80K |
| Capital Expenditure | -548.50K | -490.30K | -783.00K | -584.30K | -440.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -20.80K | 0.00 | 34.20K |
| Cash from Investing | -548.50K | -490.30K | -803.80K | -584.30K | -406.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -28.60K | -57.50K | -86.30K |
| Issuance of Common Stock | 0.00 | 7.14M | 0.00 | 4.41M | 327.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.60K | -810.90K | 0.00 | -285.00K | -- |
| Cash from Financing | -2.50K | 4.55M | -20.50K | 2.95M | 174.40K |
| Foreign Exchange rate Adjustments | -2.70K | -23.60K | -22.90K | 29.90K | 8.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -883.00K | 3.81M | -1.06M | 1.98M | -491.40K |