US Stock MarketDetailed Quotes
CYDVF CENTURY LITHIUM CORP
- 0.351600
- +0.017500+5.24%
15min DelayTrading May 3 13:36 ET
51.95MMarket Cap-15981P/E (TTM)
0.357100High0.338350Low94.82KVolume0.340000Open0.334100Pre Close32.84KTurnover0.06%Turnover RatioLossP/E (Static)147.74MShares0.79630052wk High1.31P/B51.95MFloat Cap0.26070052wk Low--Dividend TTM147.74MShs Float2.130000Historical High--Div YieldTTM5.61%Amplitude0.260700Historical Low0.346000Avg Price1Lot Size
CENTURY LITHIUM CORP Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.64%-2.44M | 40.92%-772.26K | 36.02%-701.71K | -19.74%-2.64M | -2.42%-1.31M | -21.22%25.06K | -809.30%-258.23K | -10.30%-1.1M | -244.58%-2.2M | -768.51%-1.28M |
| Net income from continuing operations | 20.69%-3.94M | 34.34%-1.33M | 43.03%-762.28K | -84.66%-4.96M | -26.24%-2.02M | -92.12%-236.64K | -438.87%-1.37M | -88.27%-1.34M | -211.54%-2.69M | -592.93%-1.6M |
| Operating gains losses | 108.34%48.07K | -165.48%-124.45K | ---81.86K | 10.06%-576.12K | --190.07K | ---- | ---- | ---- | ---640.54K | ---- |
| Depreciation and amortization | -41.46%1.2K | -137.40%-766 | --655 | 289.35%2.05K | --2.05K | ---- | ---- | --0 | --526 | ---- |
| Other non cash items | -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 | 105.56%16.38K | 92.04%-45.67K | 81.37%-87.23K | -1,073.78%-294.43K | -2,147.78%-573.86K | 10,124.79%644.69K | -64.22%102.89K | -66.79%-468.15K | -125.10%-25.08K | -120.45%-25.53K |
| -Change in receivables | 149.60%45.5K | -120.47%-17.75K | 92.62%-11.53K | 69.09%-91.73K | 143.57%86.72K | 154.94%17.07K | -127.74%-39.33K | 36.58%-156.18K | -994.08%-296.77K | -4,837.09%-199.01K |
| -Change in prepaid assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---62.53K | ---- | ---- |
| -Change in payables and accrued expense | 85.64%-29.11K | 95.77%-27.92K | 69.65%-75.7K | -174.61%-202.7K | -480.79%-660.57K | 4,881.93%627.63K | -45.34%79.68K | -624.35%-249.44K | 307.17%271.69K | 43.78%173.48K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.64%-2.44M | 40.92%-772.26K | 36.02%-701.71K | -19.74%-2.64M | -2.42%-1.31M | -21.22%25.06K | -809.30%-258.23K | -10.30%-1.1M | -244.58%-2.2M | -768.51%-1.28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 23.14%-9.43M | 53.58%-1.68M | -101.24%-3.02M | -103.34%-12.27M | -6.60%-3.61M | -187.50%-3.46M | -259.13%-3.7M | -262.47%-1.5M | -536.54%-6.04M | -1,331.18%-3.39M |
| Net PPE purchase and sale | 12.44%-10.13M | 42.41%-1.68M | -101.24%-3.02M | -102.63%-11.57M | 11.40%-2.91M | -252.45%-3.46M | -259.13%-3.7M | -262.47%-1.5M | -490.21%-5.71M | -1,182.36%-3.28M |
| 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 | 23.14%-9.43M | 53.58%-1.68M | -101.24%-3.02M | -103.34%-12.27M | -6.60%-3.61M | -187.50%-3.46M | -259.13%-3.7M | -262.47%-1.5M | -536.54%-6.04M | -1,331.18%-3.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.31%-55.42K | -97.35%134.84K | -100.44%-78.24K | -38.02%17.75M | -30.78%5.09M | -415.40%-5.06M | 136.08%26.38K | -10.03%17.7M | 1,219.37%28.63M | 619.21%7.35M |
| Net issuance payments of debt | -0.00%-345.03K | -0.00%-86.26K | 0.00%-86.26K | -1,099.99%-345.03K | -200.00%-86.26K | ---86.26K | ---86.26K | ---86.26K | ---28.75K | ---28.75K |
| Net common stock issuance | --0 | -139.51%-68.52K | --0 | -35.22%19.54M | -97.66%173.4K | -98.54%23.4K | -4.39%115.8K | -8.61%19.23M | 1,300.63%30.16M | 582.19%7.4M |
| Proceeds from stock option exercised by employees | 1,174.71%289.62K | --289.62K | -64.72%8.02K | --22.72K | --0 | --0 | --0 | --22.72K | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | 2.01%-1.47M | 24,168.55%5M | ---5M | 97.12%-3.17K | -7.08%-1.47M | -9,212.85%-1.5M | 66.87%-20.77K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.31%-55.42K | -97.35%134.84K | -100.44%-78.24K | -38.02%17.75M | -30.78%5.09M | -415.40%-5.06M | 136.08%26.38K | -10.03%17.7M | 1,219.37%28.63M | 619.21%7.35M |
| Net cash flow | ||||||||||
| Beginning cash position | 14.75%26.55M | -36.90%16.77M | 14.75%26.55M | 1,000.95%23.14M | 34.06%26.57M | 77.03%34.31M | 87.79%38.23M | 1,000.95%23.14M | 38.38%2.1M | 1,254.40%19.82M |
| Current changes in cash | -520.32%-11.92M | -1,464.13%-2.31M | -125.18%-3.8M | -86.09%2.84M | -93.69%169.6K | -2,065.99%-8.5M | -300.15%-3.93M | -17.32%15.1M | 3,398.79%20.4M | 320.82%2.69M |
| Effect of exchange rate changes | -144.65%-257.26K | 55.42%-84.74K | --81.86K | -10.06%576.12K | -130.09%-190.07K | ---- | ---- | --0 | --640.54K | --631.73K |
| End cash Position | -45.88%14.37M | -45.88%14.37M | -40.29%22.83M | 14.75%26.55M | 14.75%26.55M | 34.06%26.57M | 77.03%34.31M | 87.79%38.23M | 1,000.95%23.14M | 1,000.95%23.14M |
| Free cash flow | 11.55%-12.57M | 41.95%-2.45M | -43.30%-3.72M | -79.56%-14.21M | 2.80%-4.22M | -193.16%-3.44M | -298.30%-3.96M | -84.46%-2.6M | -392.51%-7.91M | -976.43%-4.34M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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