Is Century Lithium Corp. (LCE.V) a Buy, Sell, or Hold?
TSXV : LCE.V
Century Lithium Corp.
$0.255 CAD
$0.01 (4.08%)
- Volume
- 164.45K
- Average Volume
- 172.53K
- Market Capitalization
- $46.03M
- P/E Ratio
- -20.90
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.75
- Year Low
- $0.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $49.92
LCE.V Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 885 | 2640 | 2048 | 526 | - | 1655 | 3308 | 3308 | 3309 |
| grossProfit | - | -885 | -2640 | -2048 | -526 | - | -1655 | -3308 | -3308 | -3309 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.11M | 1.85M | 2.73M | 5.92M | 3.37M | 1.11M | 1.48M | 2.06M | 1.09M | 655.3K |
| sellingAndMarketingExpenses | - | 1.23M | 683.86K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.11M | 3.07M | 3.42M | 5.92M | 3.37M | 1.11M | 1.48M | 2.06M | 1.09M | 655.3K |
| otherExpenses | - | - | - | - | - | -67828 | -10965 | - | - | - |
| operatingExpenses | 2.11M | 3.07M | 3.42M | 5.92M | 3.37M | 1.09M | 1.46M | 2.06M | 1.09M | 655.3K |
| costAndExpenses | 2.11M | 3.07M | 3.42M | 5.92M | 2.88M | 906.42K | 1.48M | 1.45M | 1.09M | 560.95K |
| netInterestIncome | 88220 | 345.52K | 719.8K | 379.89K | 6747 | - | - | - | - | - |
| interestIncome | 108.81K | 412.73K | 825.47K | 518.71K | 19663 | 3221 | 6828 | 4372 | 859 | - |
| interestExpense | 20594 | 67210 | 105.68K | 138.82K | 12916 | - | - | - | - | 8092 |
| depreciationAndAmortization | - | 885 | 2640 | 2048 | 526 | 206.3K | 1655 | 3308 | 3308 | 3309 |
| ebitda | -1.97M | -2.71M | -3.42M | -4.82M | -2.85M | -863K | -1.6M | -2.02M | -1.14M | -655.3K |
| ebit | -1.97M | -2.71M | -3.42M | -4.83M | -2.85M | -863K | -1.6M | -2.09M | -1.14M | -564.26K |
| nonOperatingIncomeExcludingInterest | -138.43K | -364K | 2640 | -196K | -25323 | -43477 | 137.5K | 28687 | 50337 | 3309 |
| operatingIncome | -2.11M | -3.07M | -3.42M | -5.02M | -2.88M | -906K | -1.46M | -2.03M | -1.09M | -560.95K |
| totalOtherIncomeExpensesNet | 117.84K | 296.99K | -522K | 576.12K | 189.06K | 43479 | -138K | -33059 | -51201 | -604.89K |
| incomeBeforeTax | -1.99M | -2.78M | -3.94M | -4.96M | -2.69M | -863K | -1.6M | -2.09M | -1.14M | -1.17M |
| incomeTaxExpense | - | - | - | 138.82K | 12916 | - | - | 28687 | - | 8092 |
| netIncomeFromContinuingOperations | -1.99M | -2.78M | -3.94M | -4.96M | -2.69M | -863K | -1.6M | -2.09M | -1.14M | -1.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.99M | -2.78M | -3.94M | -4.96M | -2.69M | -863K | -1.6M | -2.09M | -1.14M | -1.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.99M | -2.78M | -3.94M | -4.96M | -2.69M | -863K | -1.6M | -2.09M | -1.14M | -1.17M |
| eps | -0.01 | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 | -0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.2M | 5.98M | 14.37M | 26.55M | 23.14M | 2.1M | 1.52M | 1.63M | 1.15M | 450.29K |
| shortTermInvestments | 51000 | 12000 | 24000 | 724K | 24000 | 18000 | 9000 | 34000 | 42000 | 199.5K |
| cashAndShortTermInvestments | 5.25M | 5.99M | 14.39M | 27.27M | 23.16M | 2.12M | 1.53M | 1.66M | 1.2M | 649.79K |
| netReceivables | 12291 | 10093 | 14345 | 72578 | 156.54K | 28067 | 29997 | 29304 | 57126 | 14968 |
| accountsReceivables | - | 10093 | - | - | - | - | - | - | - | - |
| otherReceivables | 12291 | 10093 | 14345 | 72578 | 156.54K | 28067 | 29997 | 29304 | 57126 | 14968 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 84632 | 286.92K | 387.38K | 374.65K | 198.97K | 30663 | 61926 | 174.14K | 208.2K | 10852 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 19375 |
| totalCurrentAssets | 5.35M | 6.29M | 14.79M | 27.72M | 23.52M | 2.18M | 1.62M | 1.86M | 1.46M | 680.02K |
| propertyPlantEquipmentNet | 1.21M | 45.91M | 39.68M | 29.36M | 12.52M | 4.64M | 3.62M | 2.17M | 1.01M | 581.55K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.1M | 1.13M | 1.16M | 1.19M | 1.19M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.1M | 1.13M | 1.16M | 1.19M | 1.19M | - | - | - | - | - |
| longTermInvestments | 28976 | 41774 | 41774 | 41774 | 41774 | 41774 | 41774 | 41774 | 49833 | 46246 |
| taxAssets | - | - | - | -41774 | -41774 | - | - | - | - | - |
| otherNonCurrentAssets | 48.02M | 41774 | 41774 | 41774 | 41774 | - | - | - | - | - |
| totalNonCurrentAssets | 50.36M | 47.08M | 40.88M | 30.6M | 13.76M | 4.69M | 3.67M | 2.21M | 1.06M | 627.8K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.71M | 53.37M | 55.67M | 58.32M | 37.27M | 6.86M | 5.29M | 4.07M | 2.52M | 1.31M |
| totalPayables | 184.9K | 300.27K | 431.18K | 479.49K | 317.78K | 83862 | 87417 | 51742 | 76424 | 42039 |
| accountPayables | 184.9K | 300.27K | 431.18K | 479.49K | 317.78K | 83862 | 84113 | 51742 | 76424 | 42039 |
| otherPayables | - | - | - | - | - | - | 3304 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 294.36K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 294.36K | 277.83K | 239.36K | 206.21K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -534.19K | -356.49K | - | - | - | - | - |
| otherCurrentLiabilities | - | -294.36K | 14904 | 54693 | 38706 | 43334 | - | 102.58K | 75554 | - |
| totalCurrentLiabilities | 184.9K | 594.63K | 723.9K | 773.54K | 562.69K | 127.2K | 87417 | 154.32K | 151.98K | 42039 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 294.07K | 571.9K | 811.26K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 294.07K | 571.9K | 811.26K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 294.36K | 571.9K | 811.26K | 1.02M | - | - | - | - | - |
| totalLiabilities | 184.9K | 594.63K | 1.02M | 1.35M | 1.37M | 127.2K | 87417 | 154.32K | 151.98K | 42039 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 93.58M | 89.61M | 89.35M | 88.84M | 67.4M | 37.19M | 34.71M | 32M | 28.77M | 26.89M |
| retainedEarnings | -51.42M | -49.43M | -46.65M | -42.71M | -37.75M | -35.06M | -34.2M | -32.6M | -30.51M | -29.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 32M | - | 26.89M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.99M | -2.78M | -3.94M | -4.96M | -2.69M | -862.94K | -1.6M | -2.09M | -1.14M | -1.17M |
| depreciationAndAmortization | - | 885 | 1199 | 2048 | 526 | - | 1655 | 3308 | 3308 | 3309 |
| deferredIncomeTax | - | - | - | -576.12K | -31849 | - | 116.41K | 33059 | - | 463.97K |
| stockBasedCompensation | 285.61K | 761.46K | 1.33M | 3.06M | 1.17M | 84577 | 240.87K | 461.41K | 330.97K | 224.35K |
| changeInWorkingCapital | 372.18K | 137.36K | 16384 | -294.43K | -25084 | 99918 | 37402 | 91460 | -183.33K | -10593 |
| accountsReceivables | 200.08K | 104.72K | 45498 | -224.1K | -182.78K | 51567 | 105.01K | 36702 | -217.81K | -13650 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 271.69K | 70029 | -77423 | - | - | - |
| otherWorkingCapital | 172.1K | 32638 | -29114 | -70334 | -114K | -21678 | 9819 | 54758 | 34485 | 3057 |
| otherNonCashItems | -27791 | 115.74K | 153.74K | 138.82K | 12916 | 39330 | 46234 | 35324 | 51201 | 499.14K |
| netCashProvidedByOperatingActivities | -1.36M | -1.76M | -2.44M | -2.64M | -1.56M | -639.12K | -1.16M | -1.47M | -939.21K | -449.63K |
| investmentsInPropertyPlantAndEquipment | -3.64M | -6.38M | -10.13M | -11.57M | -5.71M | -967.63K | -1.57M | -1.11M | -555.56K | -268.04K |
| acquisitionsNet | - | - | - | - | -350K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -700K | -350K | - | - | - | -3587 | -5620 |
| salesMaturitiesOfInvestments | 18376 | - | - | - | 350K | - | - | - | 176.86K | - |
| otherInvestingActivities | - | - | 700K | - | 25849 | 19498 | 132.15K | 129.75K | 128.1K | 133.75K |
| netCashProvidedByInvestingActivities | -3.62M | -6.38M | -9.43M | -12.27M | -6.04M | -948.13K | -1.43M | -979.18K | -250.6K | -139.9K |
| netDebtIssuance | -258.9K | -344.74K | -345.03K | -345.03K | -28753 | - | - | - | - | - |
| longTermNetDebtIssuance | -258.9K | -344.74K | -345.03K | -345.03K | -28753 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.45M | 135.9K | - | 19.54M | 30.16M | 2.15M | 2.52M | 3M | 1.92M | 1.05M |
| netCommonStockIssuance | 4.45M | 135.9K | 289.62K | 19.54M | 30.16M | 2.15M | 2.52M | 3M | 1.92M | 1.05M |
| commonStockIssuance | 4.45M | 135.9K | 289.62K | 19.54M | 30.16M | 2.15M | 2.52M | 3M | 1.92M | 1.05M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -344.74K | 289.62K | -1.45M | -1.5M | 16500 | -31303 | -80513 | -29245 | -18684 |
| netCashProvidedByFinancingActivities | 4.19M | -208.84K | -55418 | 17.75M | 28.63M | 2.17M | 2.49M | 2.92M | 1.89M | 1.03M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 285 | 300 | 300 | 675 |
| grossProfit | - | - | - | - | - | - | - | -300 | -300 | -675 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 402K | 384.99K | 727.13K | 507.54K | 485.81K | 843.2K | 649.18K | 740.12K | 840.17K | 1.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 402K | 384.99K | 727.13K | 507.54K | 485.81K | 843.2K | 649.18K | 739.82K | 840.17K | 1.6M |
| otherExpenses | - | - | - | - | - | 885 | - | - | - | 2640 |
| operatingExpenses | 402K | 384.99K | 727.13K | 507.54K | 485.81K | 843.2K | 649.18K | 739.82K | 840.17K | 1.6M |
| costAndExpenses | 402K | 384.99K | 727.13K | 507.54K | 485.81K | 843.2K | 649.18K | 740.12K | 840.47K | 1.61M |
| netInterestIncome | 24211 | 30339 | 21943 | 14833 | 21105 | 43917 | 72467 | 102.45K | 126.69K | 150.7K |
| interestIncome | 24211 | 30146 | 25456 | 22024 | 31188 | 56798 | 88022 | 120.59K | 147.32K | 173.74K |
| interestExpense | - | -193 | 3513 | 7191 | 10083 | 12881 | 15555 | 18140 | 20634 | 23034 |
| depreciationAndAmortization | - | - | - | 664.52K | 688.26K | - | 285 | 300 | 300 | 675 |
| ebitda | -398.55K | -384.99K | -730.91K | -459.96K | -456K | -760K | -628.28K | -626K | -694K | -1.3M |
| ebit | -398.55K | -384.99K | -730.91K | -459.96K | -456K | -760K | -628.56K | -627K | -694K | -1.31M |
| nonOperatingIncomeExcludingInterest | -3450 | -65123 | 3781 | -47573 | -29514 | -83768 | -20620 | -113K | -146K | -304K |
| operatingIncome | -402K | -384.99K | -727.13K | -507.54K | -486K | -844K | -649.18K | -740K | -840K | -1.61M |
| totalOtherIncomeExpensesNet | 3450 | 65316 | -7294 | 40382 | 19431 | 70887 | 5065 | 95328 | 125.71K | 281.15K |
| incomeBeforeTax | -398.55K | -319.68K | -734.42K | -467.16K | -466K | -773K | -644.12K | -645K | -715K | -1.33M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -398.55K | -319.68K | -734.42K | -467.16K | -466K | -773K | -644.12K | -645K | -715K | -1.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 2 | - | - | - |
| netIncome | -398.55K | -319.68K | -734.42K | -467.16K | -466K | -773K | -644.11K | -645K | -715K | -1.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -398.55K | -319.68K | -734.42K | -467.16K | -466K | -773K | -644.11K | -645K | -715K | -1.33M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.5M | 5.2M | 6.68M | 3.94M | 4.62M | 5.98M | 7.84M | 10.29M | 12.47M | 14.37M |
| shortTermInvestments | 63000 | 51000 | 48000 | 36000 | 27000 | 12000 | 9000 | 12000 | 12000 | 24000 |
| cashAndShortTermInvestments | 10.57M | 5.25M | 6.72M | 3.98M | 4.65M | 5.99M | 7.85M | 10.3M | 12.48M | 14.39M |
| netReceivables | 29507 | 12291 | 10481 | 8394 | 8746 | 10093 | 9255 | 9661 | 13916 | 14345 |
| accountsReceivables | - | - | 10481 | 8394 | 8746 | 10093 | 9255 | - | - | - |
| otherReceivables | 29507 | 12291 | 10481 | 8394 | 8746 | 10093 | 9255 | 9661 | 13916 | 14345 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 82450 | 84632 | 48675 | 86355 | 135K | 286.92K | 288.72K | 169.88K | 258.36K | 387.38K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 10.68M | 5.35M | 6.78M | 4.08M | 4.8M | 6.29M | 8.15M | 10.48M | 12.76M | 14.79M |
| propertyPlantEquipmentNet | 1.26M | 1.21M | 48.32M | 47.45M | 46.89M | 45.91M | 44.47M | 4.71M | 5.22M | 39.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.1M | 1.1M | 1.11M | 1.12M | 1.12M | 1.13M | 9255 | 1.15M | 13916 | 1.16M |
| goodwillAndIntangibleAssets | 1.1M | 1.1M | 1.11M | 1.12M | 1.12M | 1.13M | 1.14M | 1.15M | 1.15M | 1.16M |
| longTermInvestments | 28976 | 28976 | - | - | 41774 | 41774 | 41774 | 41774 | 41774 | 41774 |
| taxAssets | - | - | - | - | - | - | - | 38.41M | - | -41774 |
| otherNonCurrentAssets | 48.66M | 48.02M | 46.67M | 45.08M | 41774 | 41774 | 41774 | 38.45M | 35.81M | 41774 |
| totalNonCurrentAssets | 51.05M | 50.36M | 49.43M | 48.57M | 48.05M | 47.08M | 45.65M | 44.35M | 42.23M | 40.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.73M | 55.71M | 56.21M | 52.64M | 52.85M | 53.37M | 53.8M | 54.83M | 54.98M | 55.67M |
| totalPayables | 213.91K | 184.9K | 382.02K | 173.48K | 216.63K | 300.27K | 153.36K | 707.81K | 248.86K | 431.18K |
| accountPayables | 213.91K | 184.9K | 382.02K | 173.48K | 216.63K | 300.27K | 153.36K | 707.81K | 248.86K | 431.18K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 217.9K | 294.36K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 28052 | 138.83K | 217.9K | 294.36K | 310.7K | 299.32K | 288.38K | 277.83K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -296.14K | -446.08K |
| otherCurrentLiabilities | - | - | 382.02K | 327.6K | -217.9K | -294.36K | 153.36K | 707.81K | 47279 | 14904 |
| totalCurrentLiabilities | 213.91K | 184.9K | 410.07K | 639.91K | 434.53K | 594.63K | 464.06K | 1.01M | 584.52K | 723.9K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 56756 | 138.83K | 217.89K | 294.07K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 56756 | 138.83K | 217.89K | 294.07K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 28052 | 138.83K | 217.9K | 294.36K | 367.45K | 438.15K | 506.27K | 571.9K |
| totalLiabilities | 213.91K | 184.9K | 410.07K | 639.91K | 434.53K | 594.63K | 520.81K | 1.15M | 802.41K | 1.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 98.07M | 93.58M | 93.58M | 89.61M | 89.61M | 89.61M | 89.61M | 89.35M | 89.35M | 89.35M |
| retainedEarnings | -51.82M | -51.42M | -51.1M | -50.36M | -49.9M | -49.43M | -48.66M | -48.01M | -47.37M | -46.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -398.55K | -319.68K | -734.42K | -467.16K | -466.38K | -773.2K | -644.11K | -644.79K | -714.76K | -1.33M |
| depreciationAndAmortization | - | - | - | - | - | - | 285 | 300 | 300 | -766 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -130.45K |
| stockBasedCompensation | 54731 | 41064 | 86189 | 54116 | 104.24K | 266.69K | 106.56K | 148.91K | 239.3K | 708.05K |
| changeInWorkingCapital | 9105 | -44422 | 127.32K | 61124 | 228.16K | 114.34K | -160.53K | 57068 | 126.48K | -45671 |
| accountsReceivables | -15034 | -37767 | 35592 | 49003 | 153.26K | 970 | -118.43K | 92738 | 129.45K | -17754 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 24139 | -6655 | 91727 | 12121 | 74908 | 113.37K | -42093 | -35670 | -2973 | -27917 |
| otherNonCashItems | 20761 | 70571 | -50447 | -18608 | 11757 | -14089 | 82957 | 25257 | 132.06K | 23035 |
| netCashProvidedByOperatingActivities | -313.95K | -293.53K | -571.36K | -370.52K | -122.22K | -406.25K | -614.84K | -413.26K | -327.08K | -772.26K |
| investmentsInPropertyPlantAndEquipment | -681.78K | -1.09M | -64581 | -64681 | -168.22K | -1.39M | -1.81M | -1.68M | -1.49M | -1.68M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -28976 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -740.17K | -497.22K | -964.76K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -681.78K | -1.12M | -804.75K | -561.9K | -1.13M | -1.39M | -1.81M | -1.68M | -1.49M | -1.68M |
| netDebtIssuance | - | - | -57506 | -86260 | -86547 | -85.97 | -86256 | -86.26 | -86258 | - |
| longTermNetDebtIssuance | - | -28582 | -57506 | -86260 | -86547 | -85.97 | -86256 | -86.26 | -86258 | -86260 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.14M | - | 4.41M | 327.6K | - | -135.9 | - | - | - | -68515 |
| netCommonStockIssuance | 7.14M | - | 4.41M | 327.6K | - | -135.9 | 135.9K | - | - | -68515 |
| commonStockIssuance | 7.14M | - | 4.41M | 327.6K | - | - | 135.9K | - | - | -68515 |
| commonStockRepurchased | - | - | - | - | - | -135.9 | - | - | - | -68515 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -810.94K | -28582 | -285K | -86260 | -86547 | -85750 | 135.9K | -86172.74 | -86258 | 203.36K |
| netCashProvidedByFinancingActivities | 6.33M | -28582 | 4.07M | 241.34K | -86547 | -85972 | 49644 | -86259 | -86258 | 134.84K |