Comet Lithium Corporation CLIC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 138.26% | 100.31% | 67.73% | 63.79% | 65.41% |
| Total Depreciation and Amortization | -- | -- | -- | -80.51% | -80.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -336.56% | -406.32% | -138.23% | -72.63% | -78.52% |
| Change in Net Operating Assets | -183.70% | -161.45% | 129.61% | -131.12% | -66.40% |
| Cash from Operations | 1.19% | 1.64% | 58.28% | -74.70% | -6.09% |
| Capital Expenditure | -163.13% | -118.28% | 30.24% | -387.80% | -359.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.20% | 25.68% | 20.17% | 69.42% | 46.83% |
| Cash from Investing | 151.75% | 82.76% | 20.51% | 66.85% | 44.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -67.95% | -67.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.07% | 67.07% | 67.46% | 47.06% | 47.06% |
| Cash from Financing | -102.09% | -102.09% | -102.66% | -69.60% | -69.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.33% | 7.18% | -6.75% | -386.55% | -630.52% |