Century Lithium Corp. (TSXV: LCE)
Canada
· Delayed Price · Currency is CAD 0.285
+0.010 (3.64%)
Nov 21, 2024, 2:26 PM EST
Century Lithium Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.33 | -3.94 | -4.96 | -2.69 | -0.86 | -1.6 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | - | - | -0.01 | -0.01 | 0.03 | Upgrade
|
| Stock-Based Compensation | 1.2 | 1.33 | 3.06 | 1.17 | 0.08 | 0.28 | Upgrade
|
| Other Operating Activities | 0.01 | 0.15 | -0.44 | -0.65 | 0.05 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.05 | -0.22 | -0.18 | 0.05 | 0.11 | Upgrade
|
| Change in Accounts Payable | -0.11 | -0.03 | -0.2 | 0.27 | 0.07 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.13 | -0.11 | -0.02 | 0.01 | Upgrade
|
| Operating Cash Flow | -2.13 | -2.44 | -2.64 | -2.2 | -0.64 | -1.16 | Upgrade
|
| Capital Expenditures | -6.66 | -10.13 | -11.57 | -5.71 | -0.97 | -1.57 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.35 | - | - | Upgrade
|
| Investment in Securities | - | 0.7 | -0.7 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.03 | 0.02 | 0.13 | Upgrade
|
| Investing Cash Flow | -6.66 | -9.43 | -12.27 | -6.04 | -0.95 | -1.43 | Upgrade
|
| Long-Term Debt Repaid | - | -0.35 | -0.35 | -0.03 | - | - | Upgrade
|
| Total Debt Repaid | -0.35 | -0.35 | -0.35 | -0.03 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.35 | -0.35 | -0.35 | -0.03 | - | - | Upgrade
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| Issuance of Common Stock | 0.08 | - | 19.54 | 30.16 | 2.17 | 2.52 | Upgrade
|
| Other Financing Activities | 0.28 | 0.29 | -1.45 | -1.5 | - | -0.03 | Upgrade
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| Financing Cash Flow | 0.01 | -0.06 | 17.75 | 28.63 | 2.17 | 2.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -0.26 | 0.58 | 0.64 | - | - | Upgrade
|
| Net Cash Flow | -8.92 | -12.18 | 3.41 | 21.04 | 0.58 | -0.11 | Upgrade
|
| Free Cash Flow | -8.79 | -12.57 | -14.21 | -7.91 | -1.61 | -2.73 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.09 | -0.10 | -0.07 | -0.02 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -7.57 | -11.05 | -11.65 | -6.4 | -1.3 | -1.88 | Upgrade
|
| Unlevered Free Cash Flow | -7.52 | -10.98 | -11.57 | -6.39 | -1.3 | -1.88 | Upgrade
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| Change in Net Working Capital | 0.13 | 0.04 | -0.09 | 0.07 | -0.07 | -0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.