Century Lithium Corp. (TSXV:LCE)
Canada · Delayed Price · Currency is CAD 0.2550
+0.0050 (2.00%)
Aug 28, 2026, 2:50 PM EST
Century Lithium Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.46 | -1.99 | -2.78 | -3.94 | -4.96 | -2.69 |
Depreciation & Amortization | - | - | 0 | 0 | 0 | 0 |
Loss (Gain) From Sale of Investments | -0.02 | -0.04 | 0.01 | - | - | -0.01 |
Stock-Based Compensation | 0.78 | 0.29 | 0.76 | 1.33 | 3.06 | 1.17 |
Other Operating Activities | 0.03 | 0.01 | 0.1 | 0.15 | -0.44 | -0.65 |
Change in Accounts Receivable | 0.03 | 0.2 | 0.1 | 0.05 | -0.22 | -0.18 |
Change in Accounts Payable | -0.01 | 0.17 | 0.03 | -0.03 | -0.2 | 0.27 |
Change in Other Net Operating Assets | - | - | - | - | 0.13 | -0.11 |
Operating Cash Flow | -1.65 | -1.36 | -1.76 | -2.44 | -2.64 | -2.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.36 | -3.64 | -6.38 | -10.13 | -11.57 | -5.71 |
Cash Acquisitions | - | - | - | - | - | -0.35 |
Investment in Securities | - | - | - | 0.7 | -0.7 | - |
Other Investing Activities | -0.03 | 0.02 | - | - | - | 0.03 |
Investing Cash Flow | -3.39 | -3.62 | -6.38 | -9.43 | -12.27 | -6.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.26 | -0.34 | -0.35 | -0.35 | -0.03 |
Total Debt Repaid | -0.09 | -0.26 | -0.34 | -0.35 | -0.35 | -0.03 |
Net Debt Issued (Repaid) | -0.09 | -0.26 | -0.34 | -0.35 | -0.35 | -0.03 |
Issuance of Common Stock | 11.55 | 4.74 | - | - | 19.54 | 30.16 |
Other Financing Activities | -1.1 | -0.28 | 0.14 | 0.29 | -1.45 | -1.5 |
Financing Cash Flow | 10.37 | 4.19 | -0.21 | -0.06 | 17.75 | 28.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | 0 | -0.04 | -0.26 | 0.58 | 0.64 |
Net Cash Flow | 5.31 | -0.78 | -8.39 | -12.18 | 3.41 | 21.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5 | -5 | -8.14 | -12.57 | -14.21 | -7.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.06 | -0.09 | -0.10 | -0.07 |
Levered Free Cash Flow | -4.33 | -4.38 | -7.2 | -11.05 | -11.65 | -6.4 |
Unlevered Free Cash Flow | -4.33 | -4.36 | -7.16 | -10.98 | -11.57 | -6.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.02 | 0.37 | 0.14 | 0.02 | -0.29 | -0.03 |