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 | 72.46% | 71.61% | -183.89% | -152.92% | -213.15% |
| Total Depreciation and Amortization | -80.51% | -80.51% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.90% | -85.10% | 404.71% | 243.41% | 282.83% |
| Change in Net Operating Assets | -55.44% | -247.19% | 273.64% | 203.88% | 190.05% |
| Cash from Operations | 13.24% | -20.83% | 62.22% | 55.64% | 37.27% |
| Capital Expenditure | 38.41% | 44.89% | 80.34% | 80.34% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.38% | 47.96% | -121.20% | -399.19% | -591.45% |
| Cash from Investing | 50.99% | 47.87% | -109.14% | -337.68% | -485.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.95% | -79.92% | -7.13% | -7.13% | -7.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.15% | 60.65% | 48.96% | 48.96% | 14.67% |
| Cash from Financing | -69.17% | -81.29% | -4.60% | -4.60% | -7.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -705.21% | -180.72% | -77.50% | -88.38% | -105.90% |