Century Lithium Corp. (TSXV:LCE)
Canada flag Canada · Delayed Price · Currency is CAD
0.2700
+0.0150 (5.88%)
Apr 1, 2025, 1:20 PM EST

Century Lithium Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.78-3.94-4.96-2.69-0.86
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Depreciation & Amortization
0000-
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Loss (Gain) From Sale of Investments
0.01---0.01-0.01
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Stock-Based Compensation
0.761.333.061.170.08
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Other Operating Activities
0.10.15-0.44-0.650.05
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Change in Accounts Receivable
0.10.05-0.22-0.180.05
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Change in Accounts Payable
0.03-0.03-0.20.270.07
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Change in Other Net Operating Assets
--0.13-0.11-0.02
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Operating Cash Flow
-1.76-2.44-2.64-2.2-0.64
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Capital Expenditures
-6.38-10.13-11.57-5.71-0.97
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Cash Acquisitions
----0.35-
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Investment in Securities
-0.7-0.7--
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Other Investing Activities
---0.030.02
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Investing Cash Flow
-6.38-9.43-12.27-6.04-0.95
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Long-Term Debt Repaid
-0.34-0.35-0.35-0.03-
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Total Debt Repaid
-0.34-0.35-0.35-0.03-
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Net Debt Issued (Repaid)
-0.34-0.35-0.35-0.03-
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Issuance of Common Stock
--19.5430.162.17
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Other Financing Activities
0.140.29-1.45-1.5-
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Financing Cash Flow
-0.21-0.0617.7528.632.17
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Foreign Exchange Rate Adjustments
-0.04-0.260.580.64-
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Net Cash Flow
-8.39-12.183.4121.040.58
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Free Cash Flow
-8.14-12.57-14.21-7.91-1.61
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Free Cash Flow Per Share
-0.06-0.09-0.10-0.07-0.02
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Levered Free Cash Flow
-7.2-11.05-11.65-6.4-1.3
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Unlevered Free Cash Flow
-7.16-10.98-11.57-6.39-1.3
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Change in Net Working Capital
0.040.04-0.090.07-0.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.