Comet Lithium Corporation
CLIC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.58% | -80.54% | -150.58% | 44.33% | 74.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -80.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.71% | 50.90% | 213.16% | -86.90% | -76.82% |
| Change in Net Operating Assets | 81.96% | -153.97% | -58.40% | 178.10% | -159.14% |
| Cash from Operations | 69.55% | -931.67% | 14.42% | 103.32% | -375.13% |
| Capital Expenditure | 100.00% | -- | -9,800.00% | -155.00% | -272.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.54% | 69.39% | -79.01% | 26.84% | 84.97% |
| Cash from Investing | -70.67% | 68.90% | -93.30% | 22.18% | 82.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -67.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.02% | -- | -- | 76.27% | 40.24% |
| Cash from Financing | -102.08% | -- | -- | 77.86% | -69.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.80% | 45.05% | -30.03% | 84.44% | -86.52% |