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LCE Century Lithium Corp

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  • 0.320
  • -0.005-1.54%
15min DelayTrading Jan 21 14:21 ET
47.84MMarket Cap-16.00P/E (TTM)

Century Lithium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-235.19%-614.84K
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
Net income from continuing operations
-46.64%-644.11K
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
Operating gains losses
-88.43%64.4K
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
-56.49%285
-54.20%300
-54.20%300
-41.46%1.2K
-137.40%-766
--655
--655
--655
289.35%2.05K
--2.05K
Unrealized gains and losses of investment securities
-75.00%3K
--0
--12K
----
----
0.00%12K
---6K
--0
----
----
Remuneration paid in stock
-43.86%106.56K
-36.15%148.91K
20.08%239.3K
-56.48%1.33M
-33.78%708.05K
-43.74%189.82K
-76.03%233.21K
-70.60%199.28K
161.26%3.06M
5.36%1.07M
Other non cashItems
-38.63%15.56K
-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
Change In working capital
-246.37%-160.53K
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
-Change in receivables
-423.40%-118.43K
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
-Change in payables and accrued expense
-157.62%-42.09K
-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
Cash from discontinued investing activities
Operating cash flow
-235.19%-614.84K
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
Investing cash flow
Cash flow from continuing investing activities
2.44%-1.81M
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
Net PPE purchase and sale
29.14%-1.81M
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
Net investment purchase and sale
----
----
----
200.00%700K
--0
----
----
----
---700K
---700K
Cash from discontinued investing activities
Investing cash flow
2.44%-1.81M
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
Financing cash flow
Cash flow from continuing financing activities
292.73%49.64K
-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
Net issuance payments of debt
0.00%-86.26K
-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
Net common stock issuance
----
----
----
--0
-139.51%-68.52K
----
----
----
-35.22%19.54M
-97.66%173.4K
Proceeds from stock option exercised by employees
----
--0
--0
1,174.71%289.62K
----
----
--0
-64.72%8.02K
--22.72K
--0
Net other financing activities
----
----
----
----
----
----
----
----
2.01%-1.47M
24,168.55%5M
Cash from discontinued financing activities
Financing cash flow
292.73%49.64K
-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
Net cash flow
Beginning cash position
-45.15%10.29M
-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
Current changes in cash
-66.43%-2.38M
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
Effect of exchange rate changes
88.43%-64.4K
-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
-53.22%7.84M
-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
Free cash from
-15.42%-2.43M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -235.19%-614.84K70.82%-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
Net income from continuing operations -46.64%-644.11K54.24%-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
Operating gains losses -88.43%64.4K102.36%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 -56.49%285-54.20%300-54.20%300-41.46%1.2K-137.40%-766--655--655--655289.35%2.05K--2.05K
Unrealized gains and losses of investment securities -75.00%3K--0--12K--------0.00%12K---6K--0--------
Remuneration paid in stock -43.86%106.56K-36.15%148.91K20.08%239.3K-56.48%1.33M-33.78%708.05K-43.74%189.82K-76.03%233.21K-70.60%199.28K161.26%3.06M5.36%1.07M
Other non cashItems -38.63%15.56K-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
Change In working capital -246.37%-160.53K44.06%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%-573.86K
-Change in receivables -423.40%-118.43K143.03%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%86.72K
-Change in payables and accrued expense -157.62%-42.09K-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%-660.57K
Cash from discontinued investing activities
Operating cash flow -235.19%-614.84K70.82%-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
Investing cash flow
Cash flow from continuing investing activities 2.44%-1.81M41.61%-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
Net PPE purchase and sale 29.14%-1.81M41.61%-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
Net investment purchase and sale ------------200.00%700K--0---------------700K---700K
Cash from discontinued investing activities
Investing cash flow 2.44%-1.81M41.61%-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
Financing cash flow
Cash flow from continuing financing activities 292.73%49.64K-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
Net issuance payments of debt 0.00%-86.26K-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
Net common stock issuance --------------0-139.51%-68.52K-------------35.22%19.54M-97.66%173.4K
Proceeds from stock option exercised by employees ------0--01,174.71%289.62K----------0-64.72%8.02K--22.72K--0
Net other financing activities --------------------------------2.01%-1.47M24,168.55%5M
Cash from discontinued financing activities
Financing cash flow 292.73%49.64K-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
Net cash flow
Beginning cash position -45.15%10.29M-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%26.57M
Current changes in cash -66.43%-2.38M50.23%-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
Effect of exchange rate changes 88.43%-64.4K-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 -53.22%7.84M-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%26.55M
Free cash from -15.42%-2.43M51.24%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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