Century Lithium Corp.
LCE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.96% | -0.23% | 11.13% | 45.62% | -197.71% |
| Total Depreciation and Amortization | 100.00% | -299.37% | -1.46% | 8,116.67% | -220.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.73% | 191.64% | -44.99% | -67.02% | -24.44% |
| Change in Net Operating Assets | 169.41% | -382.25% | -55.54% | 379.17% | -141.08% |
| Cash from Operations | 35.63% | -49.27% | -24.48% | 57.26% | -267.38% |
| Capital Expenditure | 25.13% | -8.18% | -10.80% | 10.03% | 35.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 25.13% | -8.18% | -10.80% | 10.03% | 11.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.35% | 0.00% | 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 | -- | -- | -- | -- | 3,720.00% |
| Cash from Financing | -268.68% | 157.78% | 1.56% | -164.58% | 616.15% |
| Foreign Exchange rate Adjustments | 136.23% | -807.69% | -163.41% | 113.16% | 84.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.76% | -12.01% | -13.61% | 20.20% | -19.12% |