Century Lithium Corp.
CYDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,777 | -$3,937 | -$4,964 | -$2,688 |
| Dep. & Amort. | $1 | $1 | $2 | $1 |
| Deferred Tax | $0 | $0 | -$576 | -$32 |
| Stock-Based Comp. | $761 | $1,330 | $3,057 | $1,170 |
| Change in WC | $137 | $16 | -$294 | -$25 |
| Other Non-Cash | $116 | $154 | $139 | $13 |
| Operating Cash Flow | -$1,761 | -$2,435 | -$2,637 | -$1,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,379 | -$10,133 | -$11,572 | -$5,711 |
| Net Acquisitions | $0 | $0 | $0 | -$350 |
| Inv. Purchases | $0 | $0 | -$700 | -$350 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $350 |
| Other Inv. Act. | $0 | $700 | -$1 | $26 |
| Investing Cash Flow | -$6,379 | -$9,433 | -$12,272 | -$6,035 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$345 | -$345 | -$345 | -$29 |
| Stock Issued | $0 | $290 | $19,542 | $30,165 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $136 | $290 | -$1,451 | -$1,504 |
| Financing Cash Flow | -$209 | -$55 | $17,746 | $28,633 |
| Forex Effect | -$37 | -$257 | $576 | $641 |
| Net Chg. in Cash | -$8,386 | -$12,181 | $3,413 | $21,036 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,369 | $26,550 | $23,137 | $2,102 |
| End Cash | $5,983 | $14,369 | $26,550 | $23,137 |
| Free Cash Flow | -$8,141 | -$12,568 | -$14,209 | -$7,273 |