US Stock MarketDetailed Quotes

CYDVF CENTURY LITHIUM CORP

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0.210000
+0.003000+1.45%

15min DelayTrading Nov 13 11:01 ET

31.24MMarket Cap-9545P/E (TTM)

CENTURY LITHIUM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-41.46%1.2K

-137.40%-766

--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

----

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

-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

1,174.71%289.62K

--289.62K

---8.02K

--0

-64.72%8.02K

--22.72K

--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

-36.90%16.77M

-45.34%18.75M

-40.29%22.83M

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

	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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