CENTURY LITHIUM CORP (LCE.CA) Stock Cash Flow
TSX-V:LCE - TSX Venture Exchange - CA1566151066 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.53M | -2.78M | -3.94M | -4.96M | -2.69M | |||
| Depreciation Amortization | 600.00 | 900.00 | 1.20K | 0.00 | 0.00 | |||
| Change In Working Capital | 239.10K | 137.40K | 16.40K | -290.00K | -30.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 732.30K | 877.20K | 1.48M | 2.62M | 1.15M | |||
| OPERATING CASH FLOW | -1.56M | -1.76M | -2.44M | -2.64M | -1.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.02M | -6.38M | -10.13M | -11.57M | -5.71M | |||
| Other Investing Activity | N/A | 0.00 | 700.00K | -700.00K | -320.00K | |||
| INVESTING CASH FLOW | -6.02M | -6.38M | -9.43M | -12.27M | -6.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -345.10K | -344.80K | -345.00K | -350.00K | -30.00K | |||
| Stock Issued/Repurchased | N/A | 135.90K | 289.60K | 19.56M | 30.16M | |||
| Other Financing Activity | N/A | N/A | N/A | -1.47M | -1.50M | |||
| FINANCING CASH FLOW | -209.20K | -208.90K | -55.40K | 17.75M | 28.63M | |||
| Exchange Rate Effect | -64.20K | -36.50K | -257.30K | 580.00K | N/A | |||
| CHANGE IN CASH | -7.85M | -8.39M | -12.18M | 3.42M | 21.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.56M | -1.76M | -2.44M | -2.64M | -1.56M | |||
| Capital Expenditure | -6.02M | -6.38M | -10.13M | -11.57M | -5.71M | |||
| FREE CASH FLOW | -7.57M | -8.14M | -12.57M | -14.21M | -7.27M | |||
All data in CAD