US Stock MarketDetailed Quotes

CYDVF CENTURY LITHIUM CORP

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  • 0.248500
  • +0.015050+6.45%
15min DelayClose Oct 8 16:00 ET
36.96MMarket Cap-11295P/E (TTM)

CENTURY LITHIUM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.82%-413.26K
53.39%-327.08K
7.64%-2.44M
40.92%-772.26K
1,715.26%454.81K
-448.48%-1.42M
36.02%-701.7K
-19.74%-2.64M
-2.42%-1.31M
-21.22%25.06K
Net income from continuing operations
54.24%-644.79K
6.23%-714.76K
20.69%-3.94M
34.34%-1.33M
-85.62%-439.25K
-2.89%-1.41M
43.03%-762.28K
-84.66%-4.96M
-26.24%-2.02M
-92.12%-236.64K
Operating gains losses
102.36%7.12K
86.54%-11.02K
108.34%48.07K
-165.48%-124.45K
--556.57K
---302.2K
---81.86K
10.06%-576.12K
--190.07K
----
Depreciation and amortization
-54.20%300
-54.20%300
-41.46%1.2K
-137.40%-766
--655
--655
--655
289.35%2.05K
--2.05K
----
Other non cash items
-34.22%18.14K
-30.57%20.63K
-23.88%105.68K
-27.54%23.04K
-24.97%25.35K
-22.76%27.58K
-20.85%29.72K
974.82%138.82K
--31.79K
--33.78K
Change In working capital
44.06%57.07K
244.99%126.48K
105.56%16.38K
92.04%-45.67K
-82.99%109.67K
-61.50%39.62K
81.37%-87.23K
-1,073.78%-294.43K
-2,147.78%-573.86K
10,124.79%644.69K
-Change in receivables
143.03%92.74K
1,222.90%129.45K
149.60%45.5K
-120.47%-17.75K
114.58%36.62K
197.03%38.16K
92.62%-11.53K
69.09%-91.73K
143.57%86.72K
154.94%17.07K
-Change in payables and accrued expense
-2,549.86%-35.67K
96.07%-2.97K
85.64%-29.11K
95.77%-27.92K
-88.36%73.05K
-98.17%1.46K
69.65%-75.7K
-174.61%-202.7K
-480.79%-660.57K
4,881.93%627.63K
Cash from discontinued investing activities
Operating cash flow
70.82%-413.26K
53.39%-327.08K
7.64%-2.44M
40.92%-772.26K
1,715.26%454.81K
-448.48%-1.42M
36.02%-701.7K
-19.74%-2.64M
-2.42%-1.31M
-21.22%25.06K
Investing cash flow
Cash flow from continuing investing activities
41.61%-1.68M
50.54%-1.49M
23.14%-9.43M
53.58%-1.68M
46.37%-1.86M
22.16%-2.88M
-101.24%-3.02M
-103.34%-12.27M
-6.60%-3.61M
-187.50%-3.46M
Net PPE purchase and sale
41.61%-1.68M
50.54%-1.49M
12.44%-10.13M
42.41%-1.68M
26.15%-2.56M
22.16%-2.88M
-101.24%-3.02M
-102.63%-11.57M
11.40%-2.91M
-252.45%-3.46M
Net investment purchase and sale
----
----
200.00%700K
--0
----
----
----
---700K
---700K
----
Cash from discontinued investing activities
Investing cash flow
41.61%-1.68M
50.54%-1.49M
23.14%-9.43M
53.58%-1.68M
46.37%-1.86M
22.16%-2.88M
-101.24%-3.02M
-103.34%-12.27M
-6.60%-3.61M
-187.50%-3.46M
Financing cash flow
Cash flow from continuing financing activities
-0.00%-86.26K
-10.24%-86.26K
-100.31%-55.42K
-97.35%134.84K
99.49%-25.76K
-427.04%-86.26K
-100.44%-78.24K
-38.02%17.75M
-30.78%5.09M
-415.40%-5.06M
Net issuance payments of debt
-0.00%-86.26K
0.00%-86.26K
-0.00%-345.03K
-0.00%-86.26K
-0.00%-86.26K
0.00%-86.26K
0.00%-86.26K
-1,099.99%-345.03K
-200.00%-86.26K
---86.26K
Net common stock issuance
----
----
--0
-139.51%-68.52K
----
----
----
-35.22%19.54M
-97.66%173.4K
-98.54%23.4K
Proceeds from stock option exercised by employees
--0
--0
1,174.71%289.62K
--289.62K
---8.02K
--0
-64.72%8.02K
--22.72K
--0
--0
Net other financing activities
----
----
----
----
----
----
----
2.01%-1.47M
24,168.55%5M
---5M
Cash from discontinued financing activities
Financing cash flow
-0.00%-86.26K
-10.24%-86.26K
-100.31%-55.42K
-97.35%134.84K
99.49%-25.76K
-427.04%-86.26K
-100.44%-78.24K
-38.02%17.75M
-30.78%5.09M
-415.40%-5.06M
Net cash flow
Beginning cash position
-45.37%12.47M
-45.88%14.37M
14.75%26.55M
-36.90%16.77M
-45.34%18.75M
-40.29%22.83M
14.75%26.55M
1,000.95%23.14M
34.06%26.57M
77.03%34.31M
Current changes in cash
50.23%-2.18M
49.82%-1.91M
-520.32%-11.92M
-1,464.13%-2.31M
83.20%-1.43M
-11.50%-4.38M
-125.18%-3.8M
-86.09%2.84M
-93.69%169.6K
-2,065.99%-8.5M
Effect of exchange rate changes
-102.36%-7.12K
-86.54%11.02K
-144.65%-257.26K
55.42%-84.74K
---556.57K
--302.2K
--81.86K
-10.06%576.12K
-130.09%-190.07K
----
End cash Position
-45.15%10.29M
-45.37%12.47M
-45.88%14.37M
-45.88%14.37M
-36.90%16.77M
-45.34%18.75M
-40.29%22.83M
14.75%26.55M
14.75%26.55M
34.06%26.57M
Free cash flow
51.24%-2.09M
51.08%-1.82M
11.55%-12.57M
41.95%-2.45M
38.84%-2.1M
-8.57%-4.29M
-43.30%-3.72M
-79.56%-14.21M
2.80%-4.22M
-193.16%-3.44M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.82%-413.26K53.39%-327.08K7.64%-2.44M40.92%-772.26K1,715.26%454.81K-448.48%-1.42M36.02%-701.7K-19.74%-2.64M-2.42%-1.31M-21.22%25.06K
Net income from continuing operations 54.24%-644.79K6.23%-714.76K20.69%-3.94M34.34%-1.33M-85.62%-439.25K-2.89%-1.41M43.03%-762.28K-84.66%-4.96M-26.24%-2.02M-92.12%-236.64K
Operating gains losses 102.36%7.12K86.54%-11.02K108.34%48.07K-165.48%-124.45K--556.57K---302.2K---81.86K10.06%-576.12K--190.07K----
Depreciation and amortization -54.20%300-54.20%300-41.46%1.2K-137.40%-766--655--655--655289.35%2.05K--2.05K----
Other non cash items -34.22%18.14K-30.57%20.63K-23.88%105.68K-27.54%23.04K-24.97%25.35K-22.76%27.58K-20.85%29.72K974.82%138.82K--31.79K--33.78K
Change In working capital 44.06%57.07K244.99%126.48K105.56%16.38K92.04%-45.67K-82.99%109.67K-61.50%39.62K81.37%-87.23K-1,073.78%-294.43K-2,147.78%-573.86K10,124.79%644.69K
-Change in receivables 143.03%92.74K1,222.90%129.45K149.60%45.5K-120.47%-17.75K114.58%36.62K197.03%38.16K92.62%-11.53K69.09%-91.73K143.57%86.72K154.94%17.07K
-Change in payables and accrued expense -2,549.86%-35.67K96.07%-2.97K85.64%-29.11K95.77%-27.92K-88.36%73.05K-98.17%1.46K69.65%-75.7K-174.61%-202.7K-480.79%-660.57K4,881.93%627.63K
Cash from discontinued investing activities
Operating cash flow 70.82%-413.26K53.39%-327.08K7.64%-2.44M40.92%-772.26K1,715.26%454.81K-448.48%-1.42M36.02%-701.7K-19.74%-2.64M-2.42%-1.31M-21.22%25.06K
Investing cash flow
Cash flow from continuing investing activities 41.61%-1.68M50.54%-1.49M23.14%-9.43M53.58%-1.68M46.37%-1.86M22.16%-2.88M-101.24%-3.02M-103.34%-12.27M-6.60%-3.61M-187.50%-3.46M
Net PPE purchase and sale 41.61%-1.68M50.54%-1.49M12.44%-10.13M42.41%-1.68M26.15%-2.56M22.16%-2.88M-101.24%-3.02M-102.63%-11.57M11.40%-2.91M-252.45%-3.46M
Net investment purchase and sale --------200.00%700K--0---------------700K---700K----
Cash from discontinued investing activities
Investing cash flow 41.61%-1.68M50.54%-1.49M23.14%-9.43M53.58%-1.68M46.37%-1.86M22.16%-2.88M-101.24%-3.02M-103.34%-12.27M-6.60%-3.61M-187.50%-3.46M
Financing cash flow
Cash flow from continuing financing activities -0.00%-86.26K-10.24%-86.26K-100.31%-55.42K-97.35%134.84K99.49%-25.76K-427.04%-86.26K-100.44%-78.24K-38.02%17.75M-30.78%5.09M-415.40%-5.06M
Net issuance payments of debt -0.00%-86.26K0.00%-86.26K-0.00%-345.03K-0.00%-86.26K-0.00%-86.26K0.00%-86.26K0.00%-86.26K-1,099.99%-345.03K-200.00%-86.26K---86.26K
Net common stock issuance ----------0-139.51%-68.52K-------------35.22%19.54M-97.66%173.4K-98.54%23.4K
Proceeds from stock option exercised by employees --0--01,174.71%289.62K--289.62K---8.02K--0-64.72%8.02K--22.72K--0--0
Net other financing activities ----------------------------2.01%-1.47M24,168.55%5M---5M
Cash from discontinued financing activities
Financing cash flow -0.00%-86.26K-10.24%-86.26K-100.31%-55.42K-97.35%134.84K99.49%-25.76K-427.04%-86.26K-100.44%-78.24K-38.02%17.75M-30.78%5.09M-415.40%-5.06M
Net cash flow
Beginning cash position -45.37%12.47M-45.88%14.37M14.75%26.55M-36.90%16.77M-45.34%18.75M-40.29%22.83M14.75%26.55M1,000.95%23.14M34.06%26.57M77.03%34.31M
Current changes in cash 50.23%-2.18M49.82%-1.91M-520.32%-11.92M-1,464.13%-2.31M83.20%-1.43M-11.50%-4.38M-125.18%-3.8M-86.09%2.84M-93.69%169.6K-2,065.99%-8.5M
Effect of exchange rate changes -102.36%-7.12K-86.54%11.02K-144.65%-257.26K55.42%-84.74K---556.57K--302.2K--81.86K-10.06%576.12K-130.09%-190.07K----
End cash Position -45.15%10.29M-45.37%12.47M-45.88%14.37M-45.88%14.37M-36.90%16.77M-45.34%18.75M-40.29%22.83M14.75%26.55M14.75%26.55M34.06%26.57M
Free cash flow 51.24%-2.09M51.08%-1.82M11.55%-12.57M41.95%-2.45M38.84%-2.1M-8.57%-4.29M-43.30%-3.72M-79.56%-14.21M2.80%-4.22M-193.16%-3.44M
Currency Unit CADCADCADCADCADCADCADCADCADCAD

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