Comet Lithium Corporation XTRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.86% | 67.90% | 761.11% | 104.20% | -30.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.90% | -68.03% | -96.17% | -178.52% | 322.54% |
| Change in Net Operating Assets | -0.76% | 143.81% | 39.72% | -439.73% | -88.13% |
| Cash from Operations | 0.83% | 10.68% | 19.34% | -19.24% | -1,062.07% |
| Capital Expenditure | 1.03% | -- | 100.00% | 76.77% | -94.12% |
| Sale of Property, Plant, and Equipment | -0.88% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 99.69% | -90.55% | -11.16% | -120.86% |
| Cash from Investing | -0.89% | 256.13% | -87.53% | -4.44% | -118.78% |
| 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 | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.90% | 194.86% | -47.71% | -10.16% | -294.35% |