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