Century Lithium Corp.
LCE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.17% | -16.96% | -0.23% | 11.13% | 45.62% |
| Total Depreciation and Amortization | -- | 100.00% | -299.37% | 23,600.00% | 133.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -345.82% | -22.73% | 191.64% | -58.60% | -56.17% |
| Change in Net Operating Assets | 94.61% | 169.41% | -382.25% | -55.54% | 379.17% |
| Cash from Operations | 70.64% | 35.63% | -49.27% | -24.48% | 57.26% |
| Capital Expenditure | 20.64% | 25.13% | -8.18% | -10.80% | 10.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.64% | 25.13% | -8.18% | -10.80% | 10.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.58% | 0.35% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.79% | -268.68% | 157.78% | 1.56% | -164.58% |
| Foreign Exchange rate Adjustments | -167.84% | 136.23% | -807.69% | -163.41% | 113.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.79% | 25.76% | -12.01% | -13.61% | 20.20% |