LCE — Century Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$45.37m
- CA$33.39m
- 50
- 66
- 23
- 43
Annual cashflow statement for Century Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.6 | -0.863 | -2.69 | -4.96 | -3.94 |
| Depreciation | |||||
| Non-Cash Items | 0.404 | 0.124 | 1.15 | 2.62 | 1.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.037 | 0.1 | -0.025 | -0.294 | 0.016 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.16 | -0.639 | -1.56 | -2.64 | -2.44 |
| Capital Expenditures | -1.57 | -0.968 | -5.71 | -11.6 | -10.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.132 | 0.019 | -0.324 | -0.7 | 0.7 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.43 | -0.948 | -6.04 | -12.3 | -9.43 |
| Financing Cash Flow Items | -0.031 | 0.017 | -1.5 | -1.47 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.49 | 2.17 | 28.6 | 17.7 | -0.055 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.107 | 0.583 | 21 | 3.41 | -12.2 |