Also trades as: LCE.V (TSXV) · $vol 0M
CYDVF OTC
Century Lithium Corp.
1W: +1.9%
1M: +4.8%
3M: -5.7%
YTD: -32.0%
1Y: -10.2%
3Y: -57.1%
5Y: -84.8%
$0.19
+0.00 (+0.00%)
Weekly Expected Move ±8.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+23.0% ▲
Capital Expenditures
$287K
+95.5% ▲
5Y CAGR: -21.6%
Free Cash Flow
-$2M
+79.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$508K
+93.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$5M | -$4M | -$3M | -$2M |
| Depreciation & Amort. | $526 | $2K | $1K | $885 | $0 |
| Stock-Based Comp. | $1M | $3M | $1M | $761K | $0 |
| Change in Working Capital | -$25K | -$294K | $16K | $137K | $372K |
| Other Non-Cash Items | $13K | $139K | $154K | $116K | $258K |
| Operating Cash Flow | -$2M | -$3M | -$2M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$12M | -$10M | -$6M | -$4M |
| Acquisitions (Net) | -$350K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$350K | -$700K | $0 | $0 | $0 |
| Investment Sales | $350K | $0 | $0 | $0 | $18K |
| Other Investing | $26K | -$700 | $700K | $0 | $0 |
| Investing Cash Flow | -$6M | -$12M | -$9M | -$6M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$29K | -$345K | -$345K | -$345K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$1M | $290K | $136K | -$259K |
| Financing Cash Flow | $29M | $18M | -$55K | -$209K | $4M |
| Net Change in Cash | $21M | $3M | -$12M | -$8M | -$508K |
| Cash End of Period | $23M | $27M | $14M | $6M | $5M |
| Free Cash Flow | -$7M | -$14M | -$13M | -$8M | -$2M |