Century Lithium Corp. LCE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.64% | 23.63% | 29.66% | 28.61% | 26.76% |
| Total Depreciation and Amortization | -538,100.00% | -269,100.00% | -179,433.33% | -- | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 287.70% | 133.78% | 96.66% | 54.12% | -68.37% |
| Change in Net Operating Assets | -91.03% | -32.42% | 165.03% | 2,487.97% | -8.98% |
| Cash from Operations | -8.97% | 0.55% | 23.90% | 32.31% | -41.51% |
| Capital Expenditure | 31.69% | 46.91% | 44.27% | 42.65% | 35.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.82% | -- | -- | -- | -93.45% |
| Cash from Investing | 30.43% | 47.22% | 44.56% | 43.34% | 28.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.05% | 50.04% | 24.93% | 8.37% | 0.03% |
| Issuance of Common Stock | 3,426.04% | -- | -- | -- | 378.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -909.05% | -906.40% | -309.71% | -166.98% | -51.74% |
| Cash from Financing | 8,367.68% | 5,306.81% | 2,103.55% | 35,247.06% | 289.17% |
| Foreign Exchange rate Adjustments | 41.37% | 81.24% | 112.92% | 140.85% | 92.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.25% | 175.91% | 91.62% | 88.04% | 27.06% |