Century Lithium Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Selling, General & Admin	1.75	2.4	3.42	5.02	2.88	Upgrade
Operating Expenses	1.75	2.4	3.42	5.02	2.85	Upgrade
Operating Income	-1.75	-2.4	-3.42	-5.02	-2.85	Upgrade
Interest Expense	-0.02	-0.07	-0.11	-0.14	-0.01	Upgrade
Interest & Investment Income	0.11	0.41	0.83	0.52	0.02	Upgrade
Currency Exchange Gain (Loss)	-0.01	-0.04	-0.05	0.58	0.64	Upgrade
Other Non Operating Income (Expenses)	-0.35	-0.67	-1.19	-0.9	-0.49	Upgrade
EBT Excluding Unusual Items	-2.03	-2.76	-3.94	-4.96	-2.69	Upgrade
Gain (Loss) on Sale of Investments	0.04	-0.01	-	-	0.01	Upgrade
Pretax Income	-1.99	-2.78	-3.94	-4.96	-2.69	Upgrade
Net Income	-1.99	-2.78	-3.94	-4.96	-2.69	Upgrade
Net Income to Common	-1.99	-2.78	-3.94	-4.96	-2.69	Upgrade
Shares Outstanding (Basic)	156	149	148	145	120	Upgrade
Shares Outstanding (Diluted)	156	149	148	145	120	Upgrade
Shares Change (YoY)	4.40%	0.92%	2.17%	20.58%	29.10%	Upgrade
EPS (Basic)	-0.01	-0.02	-0.03	-0.03	-0.02	Upgrade
EPS (Diluted)	-0.01	-0.02	-0.03	-0.03	-0.02	Upgrade
Free Cash Flow	-5	-8.14	-12.57	-14.21	-7.91	Upgrade
Free Cash Flow Per Share	-0.03	-0.06	-0.09	-0.10	-0.07	Upgrade
EBITDA	-1.75	-2.4	-3.42	-5.02	-2.85	Upgrade
D&A For EBITDA	0	0	0	0	0	Upgrade
EBIT	-1.75	-2.4	-3.42	-5.02	-2.85	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.