CENTURY LITHIUM CORP (LCE.CA) Stock Cash Flow
TSX-V:LCE - TSX Venture Exchange - CA1566151066 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.33M | -3.94M | -4.96M | -2.69M | -860.00K | |||
| Depreciation Amortization | 100.00 | 1.20K | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | -22.70K | 16.40K | -290.00K | -30.00K | 100.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.23M | 1.48M | 2.62M | 1.15M | 120.00K | |||
| OPERATING CASH FLOW | -2.13M | -2.44M | -2.64M | -1.56M | -640.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.66M | -10.13M | -11.57M | -5.71M | -970.00K | |||
| Other Investing Activity | N/A | 700.00K | -700.00K | -320.00K | 20.00K | |||
| INVESTING CASH FLOW | -6.66M | -9.43M | -12.27M | -6.04M | -950.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -345.00K | -345.00K | -350.00K | -30.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 289.60K | 19.56M | 30.16M | 2.15M | |||
| Other Financing Activity | N/A | N/A | -1.47M | -1.50M | 20.00K | |||
| FINANCING CASH FLOW | 12.00K | -55.40K | 17.75M | 28.63M | 2.17M | |||
| Exchange Rate Effect | -145.30K | -257.30K | 580.00K | N/A | N/A | |||
| CHANGE IN CASH | -8.92M | -12.18M | 3.42M | 21.03M | 580.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.13M | -2.44M | -2.64M | -1.56M | -640.00K | |||
| Capital Expenditure | -6.66M | -10.13M | -11.57M | -5.71M | -970.00K | |||
| FREE CASH FLOW | -8.79M | -12.57M | -14.21M | -7.27M | -1.61M | |||
All data in CAD