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