Skip to main content
Century Lithium Corp. (TSXV:LCE)
Canada flag Canada · Delayed Price · Currency is CAD
0.370
0.00 (0.00%)
Apr 28, 2026, 11:49 AM EST

Century Lithium Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-1.99-2.78-3.94-4.96-2.69
Upgrade
Depreciation & Amortization
-0000
Upgrade
Loss (Gain) From Sale of Investments
-0.040.01---0.01
Upgrade
Stock-Based Compensation
0.290.761.333.061.17
Upgrade
Other Operating Activities
0.010.10.15-0.44-0.65
Upgrade
Change in Accounts Receivable
0.20.10.05-0.22-0.18
Upgrade
Change in Accounts Payable
0.170.03-0.03-0.20.27
Upgrade
Change in Other Net Operating Assets
---0.13-0.11
Upgrade
Operating Cash Flow
-1.36-1.76-2.44-2.64-2.2
Upgrade
Capital Expenditures
-3.64-6.38-10.13-11.57-5.71
Upgrade
Cash Acquisitions
-----0.35
Upgrade
Investment in Securities
--0.7-0.7-
Upgrade
Other Investing Activities
0.02---0.03
Upgrade
Investing Cash Flow
-3.62-6.38-9.43-12.27-6.04
Upgrade
Long-Term Debt Repaid
-0.26-0.34-0.35-0.35-0.03
Upgrade
Total Debt Repaid
-0.26-0.34-0.35-0.35-0.03
Upgrade
Net Debt Issued (Repaid)
-0.26-0.34-0.35-0.35-0.03
Upgrade
Issuance of Common Stock
4.74--19.5430.16
Upgrade
Other Financing Activities
-0.280.140.29-1.45-1.5
Upgrade
Financing Cash Flow
4.19-0.21-0.0617.7528.63
Upgrade
Foreign Exchange Rate Adjustments
0-0.04-0.260.580.64
Upgrade
Net Cash Flow
-0.78-8.39-12.183.4121.04
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
Levered Free Cash Flow
-4.38-7.2-11.05-11.65-6.4
Upgrade
Unlevered Free Cash Flow
-4.36-7.16-10.98-11.57-6.39
Upgrade
Change in Working Capital
0.370.140.02-0.29-0.03
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.