Century Lithium Corp.
LCE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.50% | 28.58% | 29.81% | 12.84% | 23.27% |
| Total Depreciation and Amortization | 11.11% | -86.67% | 3,716.00% | 2,325.00% | -40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.80% | -43.86% | 72.22% | -26.80% | -45.13% |
| Change in Net Operating Assets | 653.79% | 95.80% | 406.06% | 96.22% | 106.06% |
| Cash from Operations | 28.64% | 28.85% | 69.28% | 8.37% | 10.46% |
| Capital Expenditure | 37.99% | 41.89% | 40.32% | 35.65% | 15.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 201.20% | 201.20% | 201.20% |
| Cash from Investing | 33.36% | 41.85% | 48.88% | 43.82% | 25.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 98.39% | -43.82% | -65.19% | -78.09% | -99.65% |
| Repurchase of Common Stock | -98.39% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.07% | -94.21% | 3,420.00% | 5,766.67% | 119.96% |
| Cash from Financing | -261.05% | -99.76% | 81.50% | 71.54% | -100.30% |
| Foreign Exchange rate Adjustments | 85.87% | 60.48% | -164.73% | -148.08% | -142.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.16% | 9.92% | 46.73% | 34.71% | -411.40% |