Comet Lithium Corporation
CLIC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.97% | 70.17% | 56.05% | -18,954.17% | 137.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.61% | -629.51% | -64.94% | 1,568.03% | -- |
| Change in Net Operating Assets | 186.29% | 2.03% | 26.19% | 8,938.71% | 565.22% |
| Cash from Operations | 126.55% | 46.50% | 30.12% | 252.54% | 39.97% |
| Capital Expenditure | -- | 99.73% | -17.65% | -117.86% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.65% | 23.78% | -270.73% | -533.70% | -997.59% |
| Cash from Investing | -8.65% | 45.99% | -249.78% | -525.32% | -997.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 108.07% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 64.88% | 23.36% | -- |
| Cash from Financing | -- | 100.00% | -101.18% | 118.88% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.74% | 50.34% | -149.63% | 67.55% | -304.26% |
