TSXV - Delayed Quote CAD

Century Lithium Corp. (LCE.V)

0.3800
-0.0050
(-1.30%)
At close: May 9 at 3:57:35 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,761.4240
-1,761.4240
-2,435.4810
-2,637.0200
-2,202.2610
Investing Cash Flow
-6,379.4090
-6,379.4090
-9,432.8740
-12,272.0550
-6,035.2060
Financing Cash Flow
-208.8450
-208.8450
-55.4180
17,745.9170
28,632.5240
End Cash Position
5,982.8830
5,982.8830
14,369.0890
26,550.1200
23,137.1550
Income Tax Paid Supplemental Data
0
--
--
0
0
Interest Paid Supplemental Data
0
--
--
0
0
Capital Expenditure
-6,379.4090
-6,379.4090
-10,132.8740
-11,572.0550
-5,711.0550
Issuance of Capital Stock
26,766.3890
--
0
19,541.5530
30,164.8980
Repayment of Debt
-344.7450
-344.7450
-345.0330
-345.0320
-28.7530
Free Cash Flow
-8,140.8330
-8,140.8330
-12,568.3550
-14,209.0750
-7,913.3160
12/31/2021 - 8/8/1996

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