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Century Lithium Corp. (CYDVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.2621-0.0083 (-3.07%)
At close: 03:38PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-4,545
-3,937
-4,964
-2,688
-862.941
-
Depreciation & amortization
0.844
1.199
2.048
0.526
0
-
Stock based compensation
3,003
1,330
3,057
1,170
84.577
-
Change in working capital
253.897
16.384
-294.43
-25.084
99.918
-
Accounts receivable
-387.248
45.498
-224.096
-182.775
51.567
-
Accounts Payable
-
-
-
271.687
70.029
-77.423
Other working capital
-13,690
-12,568
-14,209
-7,913
-1,607
-
Other non-cash items
96.59
105.677
138.824
12.916
67.828
-
Net cash provided by operating activites
-1,966
-2,435
-2,637
-2,202
-639.116
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,724
-10,133
-11,572
-5,711
-967.626
-
Acquisitions, net
-
-
0
-350
0
-
Other investing activites
-
-
-
25.849
19.498
132.153
Net cash used for investing activites
-12,049
-9,433
-12,272
-6,035
-948.128
-
Cash flows from financing activities
Debt repayment
-287.527
-345.033
-345.032
-28.753
0
-
Common stock issued
26,766
0
19,542
30,165
2,154
-
Other financing activites
-6,494
-
-1,473
-1,504
16.5
-31.303
Net cash used privided by (used for) financing activities
20,007
-55.418
17,746
28,633
2,170
-
Net change in cash
6,751
-12,181
3,413
21,036
582.917
-
Cash at beginning of period
19,820
26,550
23,137
2,102
1,519
-
Cash at end of period
25,813
14,369
26,550
23,137
2,102
-
Free Cash Flow
Operating Cash Flow
-1,966
-2,435
-2,637
-2,202
-639.116
-
Capital Expenditure
-11,724
-10,133
-11,572
-5,711
-967.626
-
Free Cash Flow
-13,690
-12,568
-14,209
-7,913
-1,607
-