Comet Lithium Corporation
CLIC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.41% | 72.46% | 71.61% | -183.89% | -152.92% |
| Total Depreciation and Amortization | -80.51% | -80.51% | -80.51% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.52% | -91.90% | -85.10% | 404.71% | 243.41% |
| Change in Net Operating Assets | -66.40% | -55.44% | -247.19% | 273.64% | 203.88% |
| Cash from Operations | -6.09% | 13.24% | -20.83% | 62.22% | 55.64% |
| Capital Expenditure | -359.76% | 38.41% | 44.89% | 80.34% | 80.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.83% | 51.38% | 47.96% | -121.20% | -399.19% |
| Cash from Investing | 44.48% | 50.99% | 47.87% | -109.14% | -337.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.95% | -67.95% | -79.92% | -7.13% | -7.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.06% | 61.15% | 60.65% | 48.96% | 48.96% |
| Cash from Financing | -69.60% | -69.17% | -81.29% | -4.60% | -4.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -630.52% | -705.21% | -180.72% | -77.50% | -88.38% |