Comet Lithium Corporation
CLIC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -233.80K | -752.40K | -722.60K | -619.60K | -724.40K |
| Total Depreciation and Amortization | -- | 100.30K | 100.30K | 100.30K | 100.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.60K | 290.60K | 231.10K | 93.40K | 208.20K |
| Change in Net Operating Assets | 58.10K | -77.70K | 63.80K | 84.30K | -196.20K |
| Cash from Operations | -255.30K | -439.20K | -327.40K | -341.50K | -611.90K |
| Capital Expenditure | -17.30K | -40.00K | -37.70K | -27.90K | -24.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -575.00K | -444.60K | -754.10K | -699.90K | -720.30K |
| Cash from Investing | -592.30K | -484.60K | -791.90K | -727.80K | -745.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 832.60K | 832.60K | 832.60K | 832.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.50K | -49.50K | -49.50K | -49.50K | -63.00K |
| Cash from Financing | -14.60K | 559.60K | 559.60K | 559.60K | 549.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -862.20K | -364.20K | -559.70K | -509.70K | -807.70K |