Comet Lithium Corporation
CLIC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -619.60K | -724.40K | -2.08M | -2.09M | -2.25M |
| Total Depreciation and Amortization | 100.30K | 100.30K | 514.50K | 514.50K | 514.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.40K | 208.20K | 1.06M | 1.08M | 1.15M |
| Change in Net Operating Assets | 84.30K | -196.20K | 249.70K | 189.90K | 189.20K |
| Cash from Operations | -341.50K | -611.90K | -251.40K | -308.60K | -393.60K |
| Capital Expenditure | -27.90K | -24.80K | -8.20K | -8.20K | -45.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -699.90K | -720.30K | -1.45M | -1.42M | -1.44M |
| Cash from Investing | -727.80K | -745.10K | -1.46M | -1.43M | -1.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 832.60K | 832.60K | 2.60M | 2.60M | 2.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.50K | -63.00K | -93.50K | -93.50K | -127.40K |
| Cash from Financing | 559.60K | 549.40K | 1.84M | 1.84M | 1.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -509.70K | -807.70K | 127.10K | 105.50K | -63.30K |