Comet Lithium Corporation
CLIC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -183.89% | -152.92% | -213.15% | -855.98% | -81.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 404.71% | 243.41% | 282.83% | 1,945.97% | 378.18% |
| Change in Net Operating Assets | 273.64% | 203.88% | 190.05% | 189.15% | -931.21% |
| Cash from Operations | 62.22% | 55.64% | 37.27% | -70.79% | -95.28% |
| Capital Expenditure | 80.34% | 80.34% | 0.00% | 36.62% | 51.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.20% | -399.19% | -591.45% | -613.45% | -151.03% |
| Cash from Investing | -109.14% | -337.68% | -485.53% | -439.32% | -101.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -7.13% | -7.13% | -7.13% | 232.11% | 617.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.96% | 48.96% | 14.67% | -61.88% | -291.45% |
| Cash from Financing | -4.60% | -4.60% | -7.13% | 246.70% | 608.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.50% | -88.38% | -105.90% | 250.60% | 236.01% |
