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Century Lithium Corp. (CYDVF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3071+0.0071 (+2.37%)
At close: 03:43PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,545
-3,937
-4,964
-2,688
-862.941
Depreciation & amortisation
1.199
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
Other working capital
-13,690
-12,568
-14,209
-7,913
-1,607
Other non-cash items
105.677
105.677
138.824
12.916
67.828
Net cash provided by operating activities
-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 activities
-
-
-
25.849
19.498
Net cash used for investing activities
-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 activities
-6,494
-
-1,473
-1,504
16.5
Net cash used provided 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