Comet Lithium Corporation
CLIC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.08M | -2.09M | -2.25M | -2.55M | -731.90K |
| Total Depreciation and Amortization | 514.50K | 514.50K | 514.50K | 514.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | 1.08M | 1.15M | 1.40M | 210.40K |
| Change in Net Operating Assets | 249.70K | 189.90K | 189.20K | 133.30K | -143.80K |
| Cash from Operations | -251.40K | -308.60K | -393.60K | -506.40K | -665.50K |
| Capital Expenditure | -8.20K | -8.20K | -45.30K | -45.00K | -41.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.45M | -1.42M | -1.44M | -1.38M | -657.20K |
| Cash from Investing | -1.46M | -1.43M | -1.48M | -1.43M | -699.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.60M | 2.60M | 2.60M | 4.15M | 2.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.50K | -93.50K | -127.40K | -160.10K | -183.20K |
| Cash from Financing | 1.84M | 1.84M | 1.82M | 2.94M | 1.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.10K | 105.50K | -63.30K | 1.00M | 565.00K |
