Comet Lithium Corporation XTRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.20K | 104.10K | 62.00K | 7.20K | -171.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.50K | -189.20K | -112.60K | -57.40K | 73.10K |
| Change in Net Operating Assets | 13.00K | 13.10K | -29.90K | -49.60K | 14.60K |
| Cash from Operations | -71.30K | -71.90K | -80.50K | -99.80K | -83.70K |
| Capital Expenditure | -48.20K | -48.70K | 0.00 | -2.30K | -9.90K |
| Sale of Property, Plant, and Equipment | 451.60K | 455.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00 | -800.00 | -260.10K | -136.50K | -122.80K |
| Cash from Investing | 402.50K | 406.10K | -260.10K | -138.70K | -132.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -16.30K | 0.00 | 0.00 |
| Cash from Financing | -- | -- | -11.70K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.20K | 334.20K | -352.30K | -238.50K | -216.50K |