Century Lithium Corp. (LCE.V)
CAD 0.27
(-1.82%)
CAD 0.27
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.43 Million | -2.63 Million | -1.56 Million | -639.11 Thousand | -1.15 Million | -1.46 Million |
| Net Income | -3.93 Million | -4.96 Million | -2.68 Million | -862.94 Thousand | -1.6 Million | -2.08 Million |
| Depreciation & Amortization | 1199.00 | 2048.00 | 526.00 | - | 1655.00 | 3308.00 |
| Deferred income taxes | 48.06 Thousand | -576.12 Thousand | -31.84 Thousand | - | 116.4 Thousand | 33.05 Thousand |
| Stock-based compensation | 1.33 Million | 3.05 Million | 1.17 Million | 84.57 Thousand | 240.87 Thousand | 461.4 Thousand |
| Change in working capital | 16.38 Thousand | -294.43 Thousand | -25.08 Thousand | 99.91 Thousand | 37.4 Thousand | 91.46 Thousand |
| Other non-cash items | 105.67 Thousand | 138.82 Thousand | 12.91 Thousand | 39.33 Thousand | 46.23 Thousand | 35.32 Thousand |
| Investing Cash Flow | -9.43 Million | -12.27 Million | -6.03 Million | -948.12 Thousand | -1.43 Million | -979.17 Thousand |
| Investments in PPE | -10.13 Million | -11.57 Million | -5.71 Million | -967.62 Thousand | -1.56 Million | -1.1 Million |
| Acquisitions | - | - | -350 Thousand | - | - | - |
| Investment purchases | - | -700 Thousand | -350 Thousand | - | - | - |
| Sales/Maturities of investments | 700 Thousand | - | 350 Thousand | - | - | - |
| Other Investing Activities | 700 Thousand | - | 25.84 Thousand | 19.49 Thousand | 132.15 Thousand | 129.74 Thousand |
| Financing Cash Flow | -55.41 Thousand | 17.74 Million | 28.63 Million | 2.17 Million | 2.48 Million | 2.91 Million |
| Debt repayment | -345.03 Thousand | -345.03 Thousand | -28.75 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 289.61 Thousand | 19.54 Million | 30.16 Million | 2.15 Million | 2.51 Million | 2.99 Million |
| Other Financing Activities | 289.61 Thousand | -1.45 Million | -1.5 Million | 16.5 Thousand | -31.3 Thousand | -80.51 Thousand |
| Accounts receivables | 45.49 Thousand | -224.09 Thousand | -182.77 Thousand | 51.56 Thousand | 105 Thousand | 36.7 Thousand |
| Accounts payables | - | - | 271.68 Thousand | 70.02 Thousand | -77.42 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29.11 Thousand | -70.33 Thousand | -113.99 Thousand | -21.67 Thousand | 9819.00 | 54.75 Thousand |
| Cash at beginning of period | 26.55 Million | 23.13 Million | 2.1 Million | 1.51 Million | 1.62 Million | 1.15 Million |
| Cash at end of period | 14.36 Million | 26.55 Million | 23.13 Million | 2.1 Million | 1.51 Million | 1.62 Million |
| Capital Expenditure | -10.13 Million | -11.57 Million | -5.71 Million | -967.62 Thousand | -1.56 Million | -1.1 Million |
| Effect of forex changes on cash | -257.25 Thousand | 576.12 Thousand | 640.54 Thousand | - | - | - |
| Net cash flow / Change in cash | -12.18 Million | 3.41 Million | 21.03 Million | 582.91 Thousand | -107.06 Thousand | 471.77 Thousand |
| Free Cash Flow | -12.56 Million | -14.2 Million | -7.27 Million | -1.6 Million | -2.72 Million | -2.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -644.79 Thousand | -714.76 Thousand | -3.93 Million | -1.32 Million | -439.25 Thousand | -1.4 Million |
| Depreciation & Amortization | 300.00 | 300.00 | 1199.00 | -766.00 | 655.00 | 655.00 |
| Deferred income taxes | - | - | 48.06 Thousand | -130.44 Thousand | - | - |
| Stock-based compensation | 148.91 Thousand | 239.29 Thousand | 1.33 Million | 708.04 Thousand | 189.82 Thousand | 233.2 Thousand |
| Change in working capital | 57.06 Thousand | 126.47 Thousand | 16.38 Thousand | -45.67 Thousand | 109.67 Thousand | 39.61 Thousand |
| Other non-cash items | 82.02 Thousand | 132.06 Thousand | 105.67 Thousand | 23.03 Thousand | 748.43 Thousand | -84.27 Thousand |
| Investing Cash Flow | -1.68 Million | -1.49 Million | -9.43 Million | -1.67 Million | -1.85 Million | -2.87 Million |
| Investments in PPE | -1.68 Million | -1.49 Million | -10.13 Million | -1.67 Million | -2.55 Million | -2.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 700 Thousand | - | 700 Thousand | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -86.25 Thousand | -86.25 Thousand | -55.41 Thousand | 134.84 Thousand | -25.75 Thousand | -86.25 Thousand |
| Debt repayment | -86.25 Thousand | -86.25 Thousand | -345.03 Thousand | -86.26 Thousand | -86.25 Thousand | -86.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 289.61 Thousand | -68.51 Thousand | 60.5 Thousand | - |
| Other Financing Activities | -86.25 Thousand | - | - | - | -86.25 Thousand | - |
| Accounts receivables | 92.73 Thousand | 129.44 Thousand | 45.49 Thousand | -17.75 Thousand | 36.62 Thousand | 38.16 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -35.67 Thousand | -2973.00 | -29.11 Thousand | -27.91 Thousand | 73.05 Thousand | 1456.00 |
| Cash at beginning of period | 12.47 Million | 14.36 Million | 26.55 Million | 16.76 Million | 11.25 Million | 4.31 Million |
| Cash at end of period | 10.28 Million | 12.47 Million | 14.36 Million | 14.36 Million | 3.06 Million | 11.25 Million |
| Capital Expenditure | -1.68 Million | -1.49 Million | -10.13 Million | -1.67 Million | -2.55 Million | -2.87 Million |
| Effect of forex changes on cash | -7117.00 | 11.02 Thousand | -257.25 Thousand | -84.73 Thousand | -556.57 Thousand | 302.2 Thousand |
| Net cash flow / Change in cash | -2.18 Million | -1.89 Million | -12.18 Million | -2.39 Million | -8.18 Million | 6.93 Million |
| Free Cash Flow | -2.09 Million | -1.82 Million | -12.56 Million | -2.44 Million | -2.1 Million | -4.29 Million |
BYDMF
IPCO
0OG6
002368
002700
ITM