Comet Lithium Corporation CLIC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 276.50K | 1.90K | -233.80K | -752.40K | -722.60K |
| Total Depreciation and Amortization | -- | -- | -- | 100.30K | 100.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -546.70K | -286.10K | -79.60K | 290.60K | 231.10K |
| Change in Net Operating Assets | -53.40K | -51.80K | 58.10K | -77.70K | 63.80K |
| Cash from Operations | -323.50K | -335.90K | -255.30K | -439.20K | -327.40K |
| Capital Expenditure | -99.20K | -60.90K | -17.30K | -40.00K | -37.70K |
| Sale of Property, Plant, and Equipment | 907.20K | 455.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -398.20K | -520.20K | -575.00K | -444.60K | -754.10K |
| Cash from Investing | 409.80K | -125.50K | -592.30K | -484.60K | -791.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 832.60K | 832.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.30K | -16.30K | -20.50K | -49.50K | -49.50K |
| Cash from Financing | -11.70K | -11.70K | -14.60K | 559.60K | 559.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.60K | -473.10K | -862.20K | -364.20K | -559.70K |