CA Stock MarketDetailed Quotes
LCE Century Lithium Corp
- 0.290
- -0.020-6.45%
15min DelayMarket Closed Jul 8 16:00 ET
43.14MMarket Cap-9666P/E (TTM)
0.330High0.285Low136.91KVolume0.325Open0.310Pre Close40.82KTurnover0.94052wk High0.10%Turnover Ratio148.74MShares0.28052wk Low-0.03EPS TTM41.35MFloat Cap1.480Historical HighLossP/E (Static)142.57MShs Float0.280Historical Low-0.03EPS LYR14.52%Amplitude--Dividend TTM0.80P/B1Lot Size--Div YieldTTM
Century Lithium Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 53.39%-327.08K | 7.64%-2.44M | 40.92%-772.26K | 36.02%-701.7K | -19.74%-2.64M | -1.31M | -21.22%25.06K | -809.30%-258.23K | -10.30%-1.1M | -244.58%-2.2M |
| Net income from continuing operations | 6.23%-714.76K | 20.69%-3.94M | 34.34%-1.33M | 43.03%-762.28K | -84.66%-4.96M | ---2.02M | -92.12%-236.64K | -438.87%-1.37M | -88.27%-1.34M | -211.54%-2.69M |
| Operating gains losses | 86.54%-11.02K | 108.34%48.07K | -165.48%-124.45K | ---81.86K | 10.06%-576.12K | --190.07K | ---- | ---- | ---- | ---640.54K |
| Depreciation and amortization | -54.20%300 | -41.46%1.2K | -137.40%-766 | --655 | 289.35%2.05K | --2.05K | ---- | ---- | --0 | --526 |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.57%-25.85K |
| Unrealized gains and losses of investment securities | --12K | ---- | ---- | --0 | ---- | ---- | 100.00%12K | --0 | -100.00%-6K | 33.33%-6K |
| Remuneration paid in stock | 20.08%239.3K | -56.48%1.33M | -33.78%708.05K | -70.60%199.28K | 161.26%3.06M | --1.07M | 117.11%337.41K | --972.78K | --677.75K | 1,283.53%1.17M |
| Other non cashItems | -30.57%20.63K | -23.88%105.68K | -27.54%23.04K | -20.85%29.72K | 974.82%138.82K | --31.79K | --33.78K | --35.7K | --37.55K | -80.96%12.92K |
| Change In working capital | 244.99%126.48K | 105.56%16.38K | 92.04%-45.67K | 81.37%-87.23K | -1,073.78%-294.43K | ---573.86K | 10,124.79%644.69K | -64.22%102.89K | -66.79%-468.15K | -125.10%-25.08K |
| -Change in receivables | 1,222.90%129.45K | 149.60%45.5K | -120.47%-17.75K | 92.62%-11.53K | 69.09%-91.73K | --86.72K | 154.94%17.07K | -127.74%-39.33K | 36.58%-156.18K | -994.08%-296.77K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---62.53K | ---- |
| -Change in payables and accrued expense | 96.07%-2.97K | 85.64%-29.11K | 95.77%-27.92K | 69.65%-75.7K | -174.61%-202.7K | ---660.57K | 4,881.93%627.63K | -45.34%79.68K | -624.35%-249.44K | 307.17%271.69K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 53.39%-327.08K | 7.64%-2.44M | 40.92%-772.26K | 36.02%-701.7K | -19.74%-2.64M | ---1.31M | -21.22%25.06K | -809.30%-258.23K | -10.30%-1.1M | -244.58%-2.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 50.54%-1.49M | 23.14%-9.43M | 53.58%-1.68M | -101.24%-3.02M | -103.34%-12.27M | -3.61M | -187.50%-3.46M | -259.13%-3.7M | -262.47%-1.5M | -536.54%-6.04M |
| Net PPE purchase and sale | 50.54%-1.49M | 12.44%-10.13M | 42.41%-1.68M | -101.24%-3.02M | -102.63%-11.57M | ---2.91M | -252.45%-3.46M | -259.13%-3.7M | -262.47%-1.5M | -490.21%-5.71M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---350K |
| Net investment purchase and sale | ---- | 200.00%700K | --0 | ---- | ---700K | ---700K | ---- | ---- | ---- | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.57%25.85K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 50.54%-1.49M | 23.14%-9.43M | 53.58%-1.68M | -101.24%-3.02M | -103.34%-12.27M | ---3.61M | -187.50%-3.46M | -259.13%-3.7M | -262.47%-1.5M | -536.54%-6.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -10.24%-86.26K | -100.31%-55.42K | -97.35%134.84K | -100.44%-78.24K | -38.02%17.75M | 5.09M | -415.40%-5.06M | 136.08%26.38K | -10.03%17.7M | 1,219.37%28.63M |
| Net issuance payments of debt | 0.00%-86.26K | -0.00%-345.03K | -0.00%-86.26K | 0.00%-86.26K | -1,099.99%-345.03K | ---86.26K | ---86.26K | ---86.26K | ---86.26K | ---28.75K |
| Net common stock issuance | ---- | --0 | -139.51%-68.52K | ---- | -35.22%19.54M | --173.4K | -98.54%23.4K | -4.39%115.8K | -8.61%19.23M | 1,300.63%30.16M |
| Proceeds from stock option exercised by employees | --0 | 1,174.71%289.62K | --289.62K | -64.72%8.02K | --22.72K | --0 | --0 | --0 | --22.72K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | 2.01%-1.47M | --5M | ---5M | 97.12%-3.17K | -7.08%-1.47M | -9,212.85%-1.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -10.24%-86.26K | -100.31%-55.42K | -97.35%134.84K | -100.44%-78.24K | -38.02%17.75M | --5.09M | -415.40%-5.06M | 136.08%26.38K | -10.03%17.7M | 1,219.37%28.63M |
| Net cash flow | ||||||||||
| Beginning cash position | -45.88%14.37M | 14.75%26.55M | -36.90%16.77M | 14.75%26.55M | 1,000.95%23.14M | --26.57M | 77.03%34.31M | 87.79%38.23M | 1,000.95%23.14M | 38.38%2.1M |
| Current changes in cash | 49.82%-1.91M | -520.32%-11.92M | -1,464.13%-2.31M | -125.18%-3.8M | -86.09%2.84M | --169.6K | -2,065.99%-8.5M | -300.15%-3.93M | -17.32%15.1M | 3,398.79%20.4M |
| Effect of exchange rate changes | -86.54%11.02K | -144.65%-257.26K | 55.42%-84.74K | --81.86K | -10.06%576.12K | ---190.07K | ---- | ---- | --0 | --640.54K |
| End cash Position | -45.37%12.47M | -45.88%14.37M | -45.88%14.37M | -40.29%22.83M | 14.75%26.55M | --26.55M | 34.06%26.57M | 77.03%34.31M | 87.79%38.23M | 1,000.95%23.14M |
| Free cash from | 51.08%-1.82M | 11.55%-12.57M | 41.95%-2.45M | -43.30%-3.72M | -79.56%-14.21M | ---4.22M | -193.16%-3.44M | -298.30%-3.96M | -84.46%-2.6M | -392.51%-7.91M |
| 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 | -- | -- | -- | -- | 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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