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Century Lithium (TSE:LCE)
:LCE
Canadian Market
LCE
Century Lithium
RESEARCH TOOLSreports

Century Lithium (LCE) Cash flow

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Century Lithium Cash Flow

TSE:LCE's free cash flow for Q4 2025 was C$-283.43K. For the 2025 fiscal year, TSE:LCE's free cash flow was decreased by C$6.50M and operating cash flow was C$-293.53K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Mar 22
Operating Cash Flow
C$ -1.36MC$ -1.76MC$ -2.44MC$ -2.64MC$ -1.56M
Investing Cash Flow
C$ -3.62MC$ -6.38MC$ -9.43MC$ -12.27MC$ -6.04M
Financing Cash Flow
C$ 4.19MC$ -208.84KC$ -55.42KC$ 17.75MC$ 28.63M
End Cash Position
C$ 5.20MC$ 5.98MC$ 14.37MC$ 26.55MC$ 23.14M
Free Cash Flow
C$ -1.65MC$ -8.14MC$ -12.57MC$ -14.21MC$ -7.27M
Currency in CAD

Century Lithium Cash Flow