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Century Lithium (TSE:LCE)
:LCE
Canadian Market
LCE
Century Lithium
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Century Lithium (LCE) Cash flow

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Century Lithium Cash Flow

TSE:LCE's free cash flow for Q3 2024 was C$-2.43M. For the 2024 fiscal year, TSE:LCE's free cash flow was decreased by C$1.64M and operating cash flow was C$-614.84K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.44MC$ -2.64MC$ -1.56MC$ -639.12KC$ -1.16M
Investing Cash Flow
C$ -9.43MC$ -12.27MC$ -6.04MC$ -948.13KC$ -1.43M
Financing Cash Flow
C$ -55.42KC$ 17.75MC$ 28.63MC$ 2.17MC$ 2.49M
End Cash Position
C$ 14.37MC$ 26.55MC$ 23.14MC$ 2.10MC$ 1.52M
Free Cash Flow
C$ -12.57MC$ -14.21MC$ -7.27MC$ -1.61MC$ -2.73M
Currency in CAD

Century Lithium Cash Flow

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