Century Lithium Corp.
LCE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.45M | -2.30M | -2.88M | -2.92M | -3.43M |
| Total Depreciation and Amortization | 400.00 | 95.40K | 48.50K | 900.00 | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.80K | 1.25M | 1.14M | 1.10M | 1.60M |
| Change in Net Operating Assets | -15.80K | 183.70K | 171.50K | 13.20K | -376.00K |
| Cash from Operations | -1.56M | -773.10K | -1.53M | -1.80M | -2.20M |
| Capital Expenditure | -4.90M | -5.48M | -6.39M | -7.51M | -8.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 521.90K | 521.90K | 521.90K | 6.20K |
| Cash from Investing | -4.90M | -4.95M | -5.87M | -6.99M | -8.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -345.20K | -345.20K | -345.20K | -345.20K | -345.20K |
| Issuance of Common Stock | 135.90K | 68.50K | 68.50K | 68.50K | 241.90K |
| Repurchase of Common Stock | -68.50K | -68.50K | -68.50K | -68.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 289.60K | 281.60K | 281.60K | 289.60K | 5.00M |
| Cash from Financing | 8.50K | -47.10K | -48.30K | -42.10K | 3.61M |
| Foreign Exchange rate Adjustments | -106.50K | -474.30K | -244.10K | -191.80K | -269.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -6.56M | -6.25M | -7.69M | -9.03M | -7.28M |
