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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -52 | -109 | -39 | -169 | -193 |
| Accounts receivable | 16 | -14 | 146 | -79 | -54 |
| Other Working Capital | -68 | 20 | 177 | -232 | 125 |
| Other Operating Activity | -33 | -13 | -271 | 110 | 138 |
| Operating Cash Flow | $-137 | $-116 | $12 | $-370 | $16 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -191 | -184 | -87 | -213 | -608 |
| Investing Cash Flow | $-191 | $-184 | $-87 | $-213 | $-608 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 833 | 0 |
| Other Financing Activity | 0 | 0 | -4 | -45 | 0 |
| Financing Cash Flow | $0 | $0 | $-4 | $787 | $0 |
| Beginning Cash Position | 986 | 1,286 | 1,364 | 1,160 | 1,752 |
| End Cash Position | 658 | 986 | 1,286 | 1,364 | 1,160 |
| Net Cash Flow | $-328 | $-299 | $-79 | $204 | $-592 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137 | -116 | 12 | -370 | 16 |
| Capital Expenditure | -3 | -14 | -7 | -1,325 | N/A |
| Free Cash Flow | -141 | -130 | 5 | -1,695 | 16 |