Century Lithium Corp.
LCE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.94% | -3.88% | 41.17% | -16.96% | -0.23% |
| Total Depreciation and Amortization | -304.17% | 0.46% | -- | -100.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 319.81% | -12.98% | -345.82% | 29.95% | 9.11% |
| Change in Net Operating Assets | 109.05% | -72.20% | 94.61% | 169.41% | -382.25% |
| Cash from Operations | -54.89% | -214.32% | 70.64% | 35.63% | -49.27% |
| Capital Expenditure | -32.70% | 44.22% | 20.64% | 25.13% | -8.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -43.88% | 48.56% | 20.64% | 25.13% | -8.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.37% | 0.23% | -0.58% | 0.35% | 0.00% |
| Issuance of Common Stock | 1,245.60% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Financing | 1,592.55% | 389.22% | 1.79% | -268.68% | 157.78% |
| Foreign Exchange rate Adjustments | 269.14% | 169.83% | -167.84% | 136.23% | -807.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 503.48% | 48.08% | 28.79% | 25.76% | -12.01% |