Comet Lithium Corporation
CLIC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.33% | 74.77% | 43.97% | 70.17% | 56.05% |
| Total Depreciation and Amortization | -- | -80.51% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.90% | -76.82% | -13.61% | -629.51% | -64.94% |
| Change in Net Operating Assets | 178.10% | -159.14% | 186.29% | 2.03% | 26.19% |
| Cash from Operations | 103.32% | -375.13% | 126.55% | 46.50% | 30.12% |
| Capital Expenditure | -155.00% | -272.13% | -- | 99.73% | -17.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.84% | 84.97% | -8.65% | 23.78% | -270.73% |
| Cash from Investing | 22.18% | 82.47% | -8.65% | 45.99% | -249.78% |
| 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% | -- | 100.00% | 64.88% |
| Cash from Financing | 77.86% | -69.66% | -- | 100.00% | -101.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.44% | -86.52% | 4.74% | 50.34% | -149.63% |