Comet Lithium Corporation
CLIC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 154.09% | 71.07% | 86.94% | -7,142.80% | 111.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.96% | -148.90% | -88.11% | 1,179.98% | -943.44% |
| Change in Net Operating Assets | 161.82% | 122.29% | -156.21% | 772.90% | -6.69% |
| Cash from Operations | 112.27% | 62.63% | -372.32% | 312.61% | 75.27% |
| Capital Expenditure | 100.00% | 95.00% | 67.21% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -550.15% | 9.74% | 91.19% | -110.26% | -356.11% |
| Cash from Investing | -549.20% | 11.92% | 91.03% | -111.74% | -222.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 76.65% | -- | 100.00% |
| Cash from Financing | -- | 100.00% | -100.71% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.66% | 52.82% | -132.66% | 337.16% | -35.88% |
