Comet Lithium Corporation
CLIC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.00K | -68.40K | -236.40K | -1.81M | 25.70K |
| Total Depreciation and Amortization | -- | -- | -- | 514.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.90K | -64.60K | 132.10K | 1.11M | -102.90K |
| Change in Net Operating Assets | 91.90K | 35.10K | -157.50K | 280.20K | 32.10K |
| Cash from Operations | 12.00K | -97.80K | -261.70K | 96.10K | -45.20K |
| Capital Expenditure | 0.00 | -100.00 | -2.00K | -6.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -446.00K | -68.60K | -76.00K | -863.10K | -410.50K |
| Cash from Investing | -446.00K | -68.70K | -78.00K | -869.20K | -410.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 2.60M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -17.70K | -75.80K | 0.00 |
| Cash from Financing | 0.00 | 0.00 | -13.10K | 1.85M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -434.00K | -166.50K | -352.90K | 1.08M | -455.60K |
