Comet Lithium Corporation
CLIC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.00K | 7.20K | -171.40K | -131.60K | -456.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 100.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.60K | -57.40K | 73.10K | 17.30K | 257.60K |
| Change in Net Operating Assets | -29.90K | -49.60K | 14.60K | 123.00K | -165.70K |
| Cash from Operations | -80.50K | -99.80K | -83.70K | 8.70K | -264.40K |
| Capital Expenditure | 0.00 | -2.30K | -9.90K | -5.10K | -22.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -260.10K | -136.50K | -122.80K | -55.60K | -129.70K |
| Cash from Investing | -260.10K | -138.70K | -132.80K | -60.70K | -152.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 832.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.30K | 0.00 | 0.00 | -4.20K | -45.30K |
| Cash from Financing | -11.70K | 0.00 | 0.00 | -2.90K | 562.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.30K | -238.50K | -216.50K | -54.90K | 145.70K |