Comet Lithium Corporation
CLIC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.73% | 63.79% | 65.41% | 72.46% | 71.61% |
| Total Depreciation and Amortization | -- | -80.51% | -80.51% | -80.51% | -80.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.23% | -72.63% | -78.52% | -91.90% | -85.10% |
| Change in Net Operating Assets | 129.61% | -131.12% | -66.40% | -55.44% | -247.19% |
| Cash from Operations | 58.28% | -74.70% | -6.09% | 13.24% | -20.83% |
| Capital Expenditure | 30.24% | -387.80% | -359.76% | 38.41% | 44.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.17% | 69.42% | 46.83% | 51.38% | 47.96% |
| Cash from Investing | 20.51% | 66.85% | 44.48% | 50.99% | 47.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -67.95% | -67.95% | -67.95% | -79.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.46% | 47.06% | 47.06% | 61.15% | 60.65% |
| Cash from Financing | -102.66% | -69.60% | -69.60% | -69.17% | -81.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.75% | -386.55% | -630.52% | -705.21% | -180.72% |