Comet Lithium Corporation
XTRRF
$0.1307
$0.030730.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.18% | -1,334.05% | 154.09% | 71.07% | 86.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.28% | 320.36% | -80.96% | -148.90% | -88.11% |
| Change in Net Operating Assets | 174.23% | -280.30% | 161.82% | 122.29% | -156.21% |
| Cash from Operations | 103.29% | -2,303.33% | 112.27% | 62.63% | -372.32% |
| Capital Expenditure | 77.53% | -- | 100.00% | 95.00% | 67.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.13% | 70.92% | -550.15% | 9.74% | 91.19% |
| Cash from Investing | 60.17% | 65.83% | -549.20% | 11.92% | 91.03% |
| 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 | 90.73% | -- | -- | 100.00% | 76.65% |
| Cash from Financing | -100.52% | -- | -- | 100.00% | -100.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.68% | 133.57% | -160.66% | 52.82% | -132.66% |