Century Lithium Corp (LCE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 1 | 0 |
| Accounts receivable | 105 | 45 | -92 | -297 | 33 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 272 | 70 |
| Other Working Capital | 137 | 16 | -294 | -25 | 100 |
| Other Operating Activity | -2,004 | -2,499 | -2,253 | -1,512 | -842 |
| Operating Cash Flow | $-1,761 | $-2,435 | $-2,637 | $-1,562 | $-639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -737 | -1,111 | -8 | -4 | N/A |
| Net Acquisitions | N/A | N/A | 0 | -350 | N/A |
| Other Investing Activity | -5,642 | -8,322 | -12,264 | -5,682 | -948 |
| Investing Cash Flow | $-6,379 | $-9,433 | $-12,272 | $-6,035 | $-948 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -345 | -345 | -345 | -29 | N/A |
| Common Stock Issued | N/A | 0 | 19,542 | 30,165 | 2,154 |
| Other Financing Activity | 136 | 290 | -1,451 | -1,504 | 17 |
| Financing Cash Flow | $-209 | $-55 | $17,746 | $28,633 | $2,170 |
| Exchange Rate Effect | -37 | -257 | 576 | N/A | N/A |
| Beginning Cash Position | 14,369 | 26,550 | 23,137 | 2,102 | 1,519 |
| End Cash Position | 5,983 | 14,369 | 26,550 | 23,137 | 2,102 |
| Net Cash Flow | $-8,350 | $-11,924 | $2,837 | $21,036 | $583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,761 | -2,435 | -2,637 | -1,562 | -639 |
| Capital Expenditure | -6,379 | -10,133 | -11,572 | -5,711 | -968 |
| Free Cash Flow | -8,141 | -12,568 | -14,209 | -7,273 | -1,607 |