Century Lithium Corp.
LCE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.69M | -1.82M | -2.03M | -2.45M | -2.30M |
| Total Depreciation and Amortization | -10.30K | -537.10K | -1.06M | -1.06M | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 436.50K | 1.07M | 1.70M | 1.96M | 1.35M |
| Change in Net Operating Assets | 167.20K | 164.70K | 99.50K | -15.80K | 183.70K |
| Cash from Operations | -1.09M | -1.13M | -1.29M | -1.56M | -773.10K |
| Capital Expenditure | -3.55M | -4.34M | -4.66M | -4.90M | -5.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.20K | -- | -- | 0.00 | 521.90K |
| Cash from Investing | -3.52M | -4.34M | -4.66M | -4.90M | -4.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -345.10K | -345.10K | -344.90K | -345.20K | -345.20K |
| Issuance of Common Stock | 463.50K | 135.90K | 135.90K | 135.90K | 68.50K |
| Repurchase of Common Stock | -135.90K | -135.90K | -135.90K | -68.50K | -68.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 135.90K | 135.90K | 135.90K | 289.60K | 281.60K |
| Cash from Financing | 89.10K | -148.30K | -152.00K | 8.50K | -47.10K |
| Foreign Exchange rate Adjustments | -33.60K | -46.90K | -27.10K | -106.50K | -474.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -4.56M | -5.66M | -6.12M | -6.56M | -6.25M |