Century Lithium (TSXV:LCE) Ending Cash Position : C$14.37 Mil (As of Dec. 2023)

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What is Century Lithium Ending Cash Position?

Century Lithium's Ending Cash Position for the quarter that ended in Dec. 2023 was C$14.37 Mil.

Century Lithium's quarterly Ending Cash Position declined from Mar. 2023 (C$22.83 Mil) to Sep. 2023 (C$0.00 Mil) but then increased from Sep. 2023 (C$0.00 Mil) to Dec. 2023 (C$14.37 Mil).

Century Lithium's annual Ending Cash Position increased from Dec. 2021 (C$23.14 Mil) to Dec. 2022 (C$26.55 Mil) but then declined from Dec. 2022 (C$26.55 Mil) to Dec. 2023 (C$14.37 Mil).

Century Lithium Ending Cash Position Historical Data

The historical data trend for Century Lithium's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Century Lithium Ending Cash Position Chart

Century Lithium Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.52

2.10

23.14

26.55

14.37

Century Lithium Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															26.57	26.55	22.83	-	14.37

Century Lithium Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Century Lithium's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.549	+	-12.18
	=	14.37

Century Lithium's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.682	+	-2.313
	=	14.37

Century Lithium Ending Cash Position Related Terms

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Century Lithium (TSXV:LCE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Century Lithium Corp (TSXV:LCE) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CYDVF:USA C1Z:Germany

Address

777 Dunsmuir Street, Suite 1610, PO Box 10427, Vancouver, BC, CAN, V7Y 1K4

Website

https://www.centurylithium.com

Century Lithium Corp Is a lithium exploration company engaged in the acquisition, exploration, evaluation, and development of resource properties located in the United States. It has focused on developing owned Clayton Valley Lithium Project in Nevada, USA. The company discovered a world-class resource of lithium-bearing claystone, adjacent to the Albemarle Silver Peak mine, North America's only lithium brine operation. It is actively processing material from its lithium-bearing claystone deposit at its lithium extraction facility in Amargosa Valley, Nevada.

Executives

William Wesley Willoughby

Director, Senior Officer

Century Lithium (TSXV:LCE) Headlines

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