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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | 3 | 3 | 4 |
| Accounts receivable | 112 | 62 | -245 | -14 | 13 |
| Accounts payable and accrued liabilities | -77 | N/A | N/A | N/A | N/A |
| Other Working Capital | 37 | 91 | -183 | -11 | -5 |
| Other Operating Activity | -1,232 | -1,622 | -514 | -429 | -538 |
| Operating Cash Flow | $-1,159 | $-1,465 | $-939 | $-450 | $-525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 35 | 2 |
| Sale Of Investment | N/A | 0 | 177 | 0 | 117 |
| Other Investing Activity | -1,434 | -979 | -427 | -175 | -113 |
| Investing Cash Flow | $-1,434 | $-979 | $-251 | $-140 | $6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,518 | 2,997 | 1,923 | 1,051 | 135 |
| Other Financing Activity | -31 | -81 | -29 | -19 | 0 |
| Financing Cash Flow | $2,486 | $2,916 | $1,893 | $1,032 | $135 |
| Beginning Cash Position | 1,626 | 1,154 | 450 | 7 | 391 |
| End Cash Position | 1,519 | 1,626 | 1,154 | 450 | 7 |
| Net Cash Flow | $-107 | $472 | $704 | $443 | $-383 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,159 | -1,465 | -939 | -450 | -525 |
| Capital Expenditure | -1,566 | -1,109 | -556 | -268 | -113 |
| Free Cash Flow | -2,725 | -2,574 | -1,495 | -718 | -638 |