Century Lithium Corp.
CYDVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$734 | -$467 | -$466 | -$773 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $86 | $54 | $104 | $267 |
| Change in WC | $127 | $61 | $228 | $114 |
| Other Non-Cash | -$50 | -$19 | $12 | -$14 |
| Operating Cash Flow | -$571 | -$371 | -$122 | -$406 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65 | -$65 | -$168 | -$1,392 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$740 | -$497 | -$965 | $0 |
| Investing Cash Flow | -$805 | -$562 | -$1,133 | -$1,392 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58 | -$86 | -$87 | -$86 |
| Stock Issued | $4,408 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$285 | $328 | $0 | $0 |
| Financing Cash Flow | $4,066 | $241 | -$87 | -$86 |
| Forex Effect | $41 | $11 | -$17 | $24 |
| Net Chg. in Cash | $2,731 | -$680 | -$1,358 | -$1,861 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,945 | $4,624 | $5,983 | $7,844 |
| End Cash | $6,675 | $3,945 | $4,624 | $5,983 |
| Free Cash Flow | -$1,376 | -$980 | -$1,255 | -$1,799 |