Comet Lithium Corporation
CLIC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.20% | -30.24% | 71.18% | -1,334.05% | 154.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.52% | 322.54% | -93.28% | 320.36% | -80.96% |
| Change in Net Operating Assets | -439.73% | -88.13% | 174.23% | -280.30% | 161.82% |
| Cash from Operations | -19.24% | -1,062.07% | 103.29% | -2,303.33% | 112.27% |
| Capital Expenditure | 76.77% | -94.12% | 77.53% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.16% | -120.86% | 57.13% | 70.92% | -550.15% |
| Cash from Investing | -4.44% | -118.78% | 60.17% | 65.83% | -549.20% |
| 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% | 90.73% | -- | -- |
| Cash from Financing | -- | 100.00% | -100.52% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.16% | -294.35% | -137.68% | 133.57% | -160.66% |