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Century Lithium (C1Z) Cash flow

Century Lithium Cash Flow

DE:C1Z's free cash flow for Q2 2026 was $-498.26K. For the 2026 fiscal year, DE:C1Z's free cash flow was decreased by $-30.63K and operating cash flow was $-467.63K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Mar 22
$ -1.36M$ -1.76M$ -2.44M$ -2.64M$ -1.56M
$ -3.62M$ -6.38M$ -9.43M$ -12.27M$ -6.04M
$ 4.19M$ -208.84K$ -55.42K$ 17.75M$ 28.63M
$ 5.20M$ 5.98M$ 14.37M$ 26.55M$ 23.14M
$ -1.65M$ -8.14M$ -12.57M$ -14.21M$ -7.27M

Currency in CAD

Century Lithium Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing