Century Lithium Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-2.78	-3.94	-4.96	-2.69	-0.86	Upgrade
Depreciation & Amortization	0	0	0	0	-	Upgrade
Loss (Gain) From Sale of Investments	0.01	-	-	-0.01	-0.01	Upgrade
Stock-Based Compensation	0.76	1.33	3.06	1.17	0.08	Upgrade
Other Operating Activities	0.1	0.15	-0.44	-0.65	0.05	Upgrade
Change in Accounts Receivable	0.1	0.05	-0.22	-0.18	0.05	Upgrade
Change in Accounts Payable	0.03	-0.03	-0.2	0.27	0.07	Upgrade
Change in Other Net Operating Assets	-	-	0.13	-0.11	-0.02	Upgrade
Operating Cash Flow	-1.76	-2.44	-2.64	-2.2	-0.64	Upgrade
Capital Expenditures	-6.38	-10.13	-11.57	-5.71	-0.97	Upgrade
Cash Acquisitions	-	-	-	-0.35	-	Upgrade
Investment in Securities	-	0.7	-0.7	-	-	Upgrade
Other Investing Activities	-	-	-	0.03	0.02	Upgrade
Investing Cash Flow	-6.38	-9.43	-12.27	-6.04	-0.95	Upgrade
Long-Term Debt Repaid	-0.34	-0.35	-0.35	-0.03	-	Upgrade
Total Debt Repaid	-0.34	-0.35	-0.35	-0.03	-	Upgrade
Net Debt Issued (Repaid)	-0.34	-0.35	-0.35	-0.03	-	Upgrade
Issuance of Common Stock	-	-	19.54	30.16	2.17	Upgrade
Other Financing Activities	0.14	0.29	-1.45	-1.5	-	Upgrade
Financing Cash Flow	-0.21	-0.06	17.75	28.63	2.17	Upgrade
Foreign Exchange Rate Adjustments	-0.04	-0.26	0.58	0.64	-	Upgrade
Net Cash Flow	-8.39	-12.18	3.41	21.04	0.58	Upgrade
Free Cash Flow	-8.14	-12.57	-14.21	-7.91	-1.61	Upgrade
Free Cash Flow Per Share	-0.06	-0.09	-0.10	-0.07	-0.02	Upgrade
Levered Free Cash Flow	-7.2	-11.05	-11.65	-6.4	-1.3	Upgrade
Unlevered Free Cash Flow	-7.16	-10.98	-11.57	-6.39	-1.3	Upgrade
Change in Net Working Capital	0.04	0.04	-0.09	0.07	-0.07	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.