Comet Lithium Corp. (CLIC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 0 | 1 |
| Income taxes - deferred | -531 | -507 | -103 | -37 | -48 |
| Accounts receivable | 3 | -89 | -40 | 61 | -50 |
| Other Working Capital | -271 | 182 | 58 | 104 | -138 |
| Other Operating Activity | -42 | -267 | -300 | -714 | -741 |
| Operating Cash Flow | $-841 | $-682 | $-385 | $-587 | $-975 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,021 | -1,934 | -350 | -965 | -1,473 |
| Investing Cash Flow | $-1,021 | $-1,934 | $-350 | $-965 | $-1,473 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 833 | 4,079 | 1,249 | 1,269 | 2,018 |
| Other Financing Activity | -63 | -92 | -99 | -105 | 62 |
| Financing Cash Flow | $770 | $3,986 | $1,150 | $1,164 | $2,079 |
| Beginning Cash Position | 2,456 | 1,086 | 672 | 1,059 | 1,428 |
| End Cash Position | 1,364 | 2,456 | 1,086 | 672 | 1,059 |
| Net Cash Flow | $-1,092 | $1,370 | $414 | $-387 | $-369 |
| Free Cash Flow | |||||
| Operating Cash Flow | -841 | -682 | -385 | -587 | -975 |
| Capital Expenditure | -1,328 | -61 | -91 | -72 | -74 |
| Free Cash Flow | -2,168 | -743 | -476 | -659 | -1,049 |