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Century Lithium (TSE:LCE)
:LCE
Canadian Market

Century Lithium (LCE) Cash flow

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Century Lithium Cash Flow

TSE:LCE's free cash flow for Q3 2025 was C$-1.38M. For the 2025 fiscal year, TSE:LCE's free cash flow was decreased by C$4.43M and operating cash flow was C$-571.36K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.76MC$ -2.44MC$ -2.64MC$ -1.56MC$ -639.12K
Investing Cash Flow
C$ -6.38MC$ -9.43MC$ -12.27MC$ -6.04MC$ -948.13K
Financing Cash Flow
C$ -208.84KC$ -55.42KC$ 17.75MC$ 28.63MC$ 2.17M
End Cash Position
C$ 5.98MC$ 14.37MC$ 26.55MC$ 23.14MC$ 2.10M
Free Cash Flow
C$ -8.14MC$ -12.57MC$ -14.21MC$ -7.27MC$ -1.61M
Currency in CAD

Century Lithium Cash Flow