Comet Lithium Corporation CLIC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 160.21% | 179.10% | 113.58% | -80.54% | -150.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -356.50% | -1,193.64% | -143.71% | 50.90% | 213.16% |
| Change in Net Operating Assets | -10.96% | -89.35% | 81.96% | -153.97% | -58.40% |
| Cash from Operations | 14.81% | -926.44% | 69.55% | -931.67% | 14.42% |
| Capital Expenditure | -386.87% | -854.90% | 100.00% | -- | -9,800.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.35% | 98.56% | -100.54% | 69.39% | -79.01% |
| Cash from Investing | 403.09% | 769.03% | -70.67% | 68.90% | -93.30% |
| 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 | -- | -- | 64.02% | -- | -- |
| Cash from Financing | -- | -- | -102.08% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.98% | 708.74% | -341.80% | 45.05% | -30.03% |