Comet Lithium Corporation
XTRRF
$0.17
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.54% | -150.58% | 44.33% | 74.77% | 43.97% |
| Total Depreciation and Amortization | -- | -- | -- | -80.51% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.90% | 213.16% | -86.90% | -76.82% | -13.61% |
| Change in Net Operating Assets | -153.97% | -58.40% | 178.10% | -159.14% | 186.29% |
| Cash from Operations | -931.67% | 14.42% | 103.32% | -375.13% | 126.55% |
| Capital Expenditure | -- | -9,800.00% | -155.00% | -272.13% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.39% | -79.01% | 26.84% | 84.97% | -8.65% |
| Cash from Investing | 68.90% | -93.30% | 22.18% | 82.47% | -8.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -67.95% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 76.27% | 40.24% | -- |
| Cash from Financing | -- | -- | 77.86% | -69.66% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.05% | -30.03% | 84.44% | -86.52% | 4.74% |