Comet Lithium Corp (CLIC) Cash Flow Statement

0.445
+0.005+1.14%

15min DelayMarket Closed Jan 22 16:00 ET

13.22MMarket Cap-11.13P/E (TTM)

Comet Lithium Corp (CLIC) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-939.60%-137.39K

13.52%-115.77K

103.52%12.43K

-23.25%-840.52K

-383.22%-370.12K

127.02%16.36K

45.47%-133.87K

30.33%-352.89K

-77.05%-681.94K

252.91%130.68K

Net income from continuing operations

-80.23%9.98K

-153.56%-237.16K

40.72%-188.93K

71.10%-1M

74.05%-639.14K

46.64%50.46K

69.64%-93.53K

56.20%-318.68K

-916.21%-3.46M

-18,958.35%-2.46M

Asset impairment expenditure

----

-74.79%597.41K

----

--2.37M

----

Unrealized gains and losses of investment securities

---27K

--2.25K

--4.5K

----

--0

----

Remuneration paid in stock

--0

546.65%207.63K

-73.81%59.21K

-52.50%350.07K

9.26%58.55K

-62.54%33.33K

20.48%32.11K

-60.18%226.07K

--736.91K

--53.59K

Deferred tax

73.02%-52.02K

9.82%-108.67K

19.03%-38.87K

-4.68%-530.7K

19.95%-169.4K

15.07%-192.79K

-1,068.90%-120.5K

17.28%-48.01K

-393.51%-506.97K

-106.01%-211.63K

Other non cashItems

----

--14.35K

----

Change In working capital

-154.52%-68.35K

-57.99%20.19K

183.15%176.52K

-248.95%-270.75K

-160.82%-231.89K

191.24%125.36K

4.06%48.05K

26.47%-212.28K

211.32%181.78K

8,959.91%381.24K

-Change in receivables

130.54%16.43K

-109.29%-14.25K

937.83%146.26K

103.51%3.14K

-31.00%-78.95K

-40.89%-53.81K

644.09%153.34K

-52.98%-17.46K

-120.67%-89.26K

16.91%-60.27K

-Change in prepaid assets

-526.76%-10.56K

312.76%13.27K

944.69%13.49K

-5,149.03%-26.15K

-1,036.38%-23.68K

-96.33%2.47K

87.69%-6.24K

106.87%1.29K

-97.93%518

6.98%2.53K

-Change in payables and accrued expense

-142.01%-74.22K

121.36%21.16K

108.55%16.77K

-191.58%-247.73K

-129.45%-129.26K

1,183.75%176.7K

-229.90%-99.05K

24.13%-196.11K

266.57%270.52K

490.24%438.98K

Cash from discontinued investing activities

Operating cash flow

-939.60%-137.39K

13.52%-115.77K

103.52%12.43K

-23.25%-840.52K

-383.22%-370.12K

127.02%16.36K

45.47%-133.87K

30.33%-352.89K

-77.05%-681.94K

252.91%130.68K

Investing cash flow

Cash flow from continuing investing activities

68.59%-191.07K

-95.47%-183.72K

17.24%-87.07K

47.22%-1.02M

81.96%-213.35K

-10.49%-608.33K

45.01%-93.99K

-249.19%-105.22K

-452.13%-1.93M

-526.77%-1.18M

Capital expenditure reported

---3.13K

-17,770.13%-13.76K

-168.45%-7.29K

32.04%-1.33M

30.32%-1.32M

--0

99.85%-77

-16.12%-2.72K

-2,056.99%-1.95M

-49,411.54%-1.9M

Net other investing changes

69.11%-187.94K

-80.98%-169.96K

22.16%-79.78K

1,481.05%306.74K

54.66%1.11M

-10.49%-608.33K

22.34%-93.92K

-268.81%-102.5K

107.47%19.4K

488.82%718.68K

Cash from discontinued investing activities

Investing cash flow

68.59%-191.07K

-95.47%-183.72K

17.24%-87.07K

47.22%-1.02M

81.96%-213.35K

-10.49%-608.33K

45.01%-93.99K

-249.19%-105.22K

-452.13%-1.93M

-526.77%-1.18M

Financing cash flow

Cash flow from continuing financing activities

76.51%-4.16K

-80.69%769.63K

-68.78%787.36K

-101.18%-17.73K

246.78%3.99M

119.39%2.52M

Net common stock issuance

----

-79.59%832.63K

-67.71%832.63K

--0

226.70%4.08M

106.55%2.58M

Proceeds from stock option exercised by employees

----

--0

--67.64K

--18.9K

Net other financing activities

--0

76.51%-4.16K

60.64%-63K

40.23%-45.27K

--0

64.81%-17.73K

-61.77%-160.07K

---75.75K

Cash from discontinued financing activities

Financing cash flow

--0

76.51%-4.16K

-80.69%769.63K

-68.78%787.36K

--0

-101.18%-17.73K

246.78%3.99M

119.39%2.52M

Net cash flow

Beginning cash position

-43.73%986.01K

-35.08%1.29M

-44.45%1.36M

126.19%2.46M

17.69%1.16M

9.72%1.75M

-3.29%1.98M

126.19%2.46M

61.64%1.09M

368.59%986.02K

Current changes in cash

44.51%-328.46K

-31.43%-299.49K

83.44%-78.81K

-179.68%-1.09M

-86.13%203.89K

3.13%-591.96K

49.41%-227.87K

-149.48%-475.83K

230.93%1.37M

67.93%1.47M

End cash Position

-43.34%657.55K

-43.73%986.01K

-35.08%1.29M

-44.45%1.36M

17.69%1.16M

9.72%1.75M

-3.29%1.98M

126.19%2.46M

Free cash from

-958.71%-140.52K

3.30%-129.53K

101.44%5.14K

17.73%-2.17M

4.27%-1.69M

127.02%16.36K

54.67%-133.95K

30.12%-355.61K

-453.97%-2.64M

-1,882.69%-1.77M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-939.60%-137.39K	13.52%-115.77K	103.52%12.43K	-23.25%-840.52K	-383.22%-370.12K	127.02%16.36K	45.47%-133.87K	30.33%-352.89K	-77.05%-681.94K	252.91%130.68K
Net income from continuing operations	-80.23%9.98K	-153.56%-237.16K	40.72%-188.93K	71.10%-1M	74.05%-639.14K	46.64%50.46K	69.64%-93.53K	56.20%-318.68K	-916.21%-3.46M	-18,958.35%-2.46M
Asset impairment expenditure	----	----	----	-74.79%597.41K	----	----	----	----	--2.37M	----
Unrealized gains and losses of investment securities	---27K	--2.25K	--4.5K	----	----	--0	--0	--0	----	----
Remuneration paid in stock	--0	546.65%207.63K	-73.81%59.21K	-52.50%350.07K	9.26%58.55K	-62.54%33.33K	20.48%32.11K	-60.18%226.07K	--736.91K	--53.59K
Deferred tax	73.02%-52.02K	9.82%-108.67K	19.03%-38.87K	-4.68%-530.7K	19.95%-169.4K	15.07%-192.79K	-1,068.90%-120.5K	17.28%-48.01K	-393.51%-506.97K	-106.01%-211.63K
Other non cashItems	----	----	----	--14.35K	----	----	----	----	----	----
Change In working capital	-154.52%-68.35K	-57.99%20.19K	183.15%176.52K	-248.95%-270.75K	-160.82%-231.89K	191.24%125.36K	4.06%48.05K	26.47%-212.28K	211.32%181.78K	8,959.91%381.24K
-Change in receivables	130.54%16.43K	-109.29%-14.25K	937.83%146.26K	103.51%3.14K	-31.00%-78.95K	-40.89%-53.81K	644.09%153.34K	-52.98%-17.46K	-120.67%-89.26K	16.91%-60.27K
-Change in prepaid assets	-526.76%-10.56K	312.76%13.27K	944.69%13.49K	-5,149.03%-26.15K	-1,036.38%-23.68K	-96.33%2.47K	87.69%-6.24K	106.87%1.29K	-97.93%518	6.98%2.53K
-Change in payables and accrued expense	-142.01%-74.22K	121.36%21.16K	108.55%16.77K	-191.58%-247.73K	-129.45%-129.26K	1,183.75%176.7K	-229.90%-99.05K	24.13%-196.11K	266.57%270.52K	490.24%438.98K
Cash from discontinued investing activities
Operating cash flow	-939.60%-137.39K	13.52%-115.77K	103.52%12.43K	-23.25%-840.52K	-383.22%-370.12K	127.02%16.36K	45.47%-133.87K	30.33%-352.89K	-77.05%-681.94K	252.91%130.68K
Investing cash flow
Cash flow from continuing investing activities	68.59%-191.07K	-95.47%-183.72K	17.24%-87.07K	47.22%-1.02M	81.96%-213.35K	-10.49%-608.33K	45.01%-93.99K	-249.19%-105.22K	-452.13%-1.93M	-526.77%-1.18M
Capital expenditure reported	---3.13K	-17,770.13%-13.76K	-168.45%-7.29K	32.04%-1.33M	30.32%-1.32M	--0	99.85%-77	-16.12%-2.72K	-2,056.99%-1.95M	-49,411.54%-1.9M
Net other investing changes	69.11%-187.94K	-80.98%-169.96K	22.16%-79.78K	1,481.05%306.74K	54.66%1.11M	-10.49%-608.33K	22.34%-93.92K	-268.81%-102.5K	107.47%19.4K	488.82%718.68K
Cash from discontinued investing activities
Investing cash flow	68.59%-191.07K	-95.47%-183.72K	17.24%-87.07K	47.22%-1.02M	81.96%-213.35K	-10.49%-608.33K	45.01%-93.99K	-249.19%-105.22K	-452.13%-1.93M	-526.77%-1.18M
Financing cash flow
Cash flow from continuing financing activities	0	0	76.51%-4.16K	-80.69%769.63K	-68.78%787.36K	0	0	-101.18%-17.73K	246.78%3.99M	119.39%2.52M
Net common stock issuance	----	----	----	-79.59%832.63K	-67.71%832.63K	--0	--0	--0	226.70%4.08M	106.55%2.58M
Proceeds from stock option exercised by employees	----	----	----	--0	--0	--0	--0	--0	--67.64K	--18.9K
Net other financing activities	--0	--0	76.51%-4.16K	60.64%-63K	40.23%-45.27K	--0	--0	64.81%-17.73K	-61.77%-160.07K	---75.75K
Cash from discontinued financing activities
Financing cash flow	--0	--0	76.51%-4.16K	-80.69%769.63K	-68.78%787.36K	--0	--0	-101.18%-17.73K	246.78%3.99M	119.39%2.52M
Net cash flow
Beginning cash position	-43.73%986.01K	-35.08%1.29M	-44.45%1.36M	126.19%2.46M	17.69%1.16M	9.72%1.75M	-3.29%1.98M	126.19%2.46M	61.64%1.09M	368.59%986.02K
Current changes in cash	44.51%-328.46K	-31.43%-299.49K	83.44%-78.81K	-179.68%-1.09M	-86.13%203.89K	3.13%-591.96K	49.41%-227.87K	-149.48%-475.83K	230.93%1.37M	67.93%1.47M
End cash Position	-43.34%657.55K	-43.73%986.01K	-35.08%1.29M	-44.45%1.36M	-44.45%1.36M	17.69%1.16M	9.72%1.75M	-3.29%1.98M	126.19%2.46M	126.19%2.46M
Free cash from	-958.71%-140.52K	3.30%-129.53K	101.44%5.14K	17.73%-2.17M	4.27%-1.69M	127.02%16.36K	54.67%-133.95K	30.12%-355.61K	-453.97%-2.64M	-1,882.69%-1.77M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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