LCE — Century Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$57.77m
- CA$52.52m
Annual cashflow statement for Century Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.69 | -4.96 | -3.94 | -2.78 | -1.99 |
| Depreciation | |||||
| Non-Cash Items | 1.15 | 2.62 | 1.48 | 0.877 | 0.258 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.025 | -0.294 | 0.016 | 0.137 | 0.372 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.56 | -2.64 | -2.44 | -1.76 | -1.36 |
| Capital Expenditures | -5.71 | -11.6 | -10.1 | -6.38 | -3.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.324 | -0.7 | 0.7 | 0 | 0.018 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.04 | -12.3 | -9.43 | -6.38 | -3.62 |
| Financing Cash Flow Items | -1.5 | -1.47 | — | — | -0.285 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.6 | 17.7 | -0.055 | -0.209 | 4.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21 | 3.41 | -12.2 | -8.39 | -0.782 |