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CLIC Comet Lithium Corp

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  • 0.190
  • +0.030+18.75%
15min DelayMarket Closed Jan 6 16:00 ET
5.65MMarket Cap-1.36P/E (TTM)

Comet Lithium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
127.02%16.36K
45.47%-133.87K
30.33%-352.89K
-77.05%-681.94K
252.91%130.68K
38.32%-60.57K
-67.68%-245.52K
-819.33%-506.53K
34.34%-385.18K
36.83%-85.46K
Net income from continuing operations
46.64%50.46K
69.64%-93.53K
56.20%-318.68K
-916.21%-3.46M
-18,958.35%-2.46M
138.58%34.41K
-98.16%-308.04K
-565.93%-727.51K
52.54%-340.84K
108.24%13.06K
Asset impairment expenditure
----
----
----
--2.37M
----
----
----
----
--0
----
Remuneration paid in stock
-62.54%33.33K
20.48%32.11K
-60.18%226.07K
--736.91K
--53.59K
--88.97K
--26.65K
--567.7K
--0
--0
Deferred tax
15.07%-192.79K
-1,068.90%-120.5K
17.28%-48.01K
-393.51%-506.97K
-106.01%-211.63K
---227K
---10.31K
---58.04K
-175.57%-102.73K
---102.73K
Change In working capital
191.24%125.36K
4.06%48.05K
26.47%-212.28K
211.32%181.78K
8,959.91%381.24K
578.53%43.04K
411.52%46.18K
-633.14%-288.69K
-44.07%58.39K
113.00%4.21K
-Change in receivables
-40.89%-53.81K
644.09%153.34K
-52.98%-17.46K
-120.67%-89.26K
16.91%-60.27K
-22,047.70%-38.19K
575.39%20.61K
-131.49%-11.41K
-166.76%-40.45K
-323.74%-72.53K
-Change in prepaid assets
-96.33%2.47K
87.69%-6.24K
106.87%1.29K
-97.93%518
6.98%2.53K
1,235.08%67.47K
-447.15%-50.68K
-234.07%-18.8K
-55.12%25.04K
-84.43%2.36K
-Change in payables and accrued expense
1,183.75%176.7K
-229.90%-99.05K
24.13%-196.11K
266.57%270.52K
490.24%438.98K
526.79%13.76K
6,269.26%76.25K
-6,751.49%-258.48K
715.28%73.8K
344.38%74.37K
Cash from discontinued investing activities
Operating cash flow
127.02%16.36K
45.47%-133.87K
30.33%-352.89K
-77.05%-681.94K
252.91%130.68K
38.32%-60.57K
-67.68%-245.52K
-819.33%-506.53K
34.34%-385.18K
36.83%-85.46K
Investing cash flow
Cash flow from continuing investing activities
-10.49%-608.33K
45.01%-93.99K
-249.19%-105.22K
-452.13%-1.93M
-526.77%-1.18M
-1,027.23%-550.55K
-143.88%-170.94K
29.44%-30.13K
63.68%-350.31K
32.21%-188.68K
Capital expenditure reported
--0
99.85%-77
-16.12%-2.72K
33.02%-60.66K
-116.80%-8.33K
--0
3.93%-50K
93.26%-2.34K
-25.26%-90.57K
81.95%-3.84K
Net other investing changes
-10.49%-608.33K
22.34%-93.92K
-268.81%-102.5K
-621.30%-1.87M
-535.29%-1.17M
-1,027.23%-550.55K
-570.26%-120.94K
-246.53%-27.79K
70.89%-259.74K
28.09%-184.84K
Cash from discontinued investing activities
Investing cash flow
-10.49%-608.33K
45.01%-93.99K
-249.19%-105.22K
-452.13%-1.93M
-526.77%-1.18M
-1,027.23%-550.55K
-143.88%-170.94K
29.44%-30.13K
63.68%-350.31K
32.21%-188.68K
Financing cash flow
Cash flow from continuing financing activities
0
0
-101.18%-17.73K
246.78%3.99M
119.39%2.52M
0
-33.95K
1.5M
-1.25%1.15M
234.99%1.15M
Net common stock issuance
--0
--0
--0
226.70%4.08M
106.55%2.58M
--0
--0
--1.5M
-1.60%1.25M
220.13%1.25M
Proceeds from stock option exercised by employees
--0
--0
--0
--67.64K
--18.9K
--0
--0
--48.74K
--0
--0
Net other financing activities
--0
--0
64.81%-17.73K
-61.77%-160.07K
---75.75K
--0
---33.95K
---50.38K
5.48%-98.95K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
-101.18%-17.73K
246.78%3.99M
119.39%2.52M
--0
---33.95K
--1.5M
-1.25%1.15M
234.99%1.15M
Net cash flow
Beginning cash position
9.72%1.75M
-3.29%1.98M
126.19%2.46M
61.64%1.09M
368.59%986.02K
346.80%1.6M
256.73%2.05M
61.64%1.09M
-36.56%671.78K
-71.65%210.42K
Current changes in cash
3.13%-591.96K
49.41%-227.87K
-149.48%-475.83K
230.93%1.37M
67.93%1.47M
-315.63%-611.12K
-108.02%-450.4K
1,083.33%961.7K
206.94%414.06K
1,342.52%875.42K
End cash Position
17.69%1.16M
9.72%1.75M
-3.29%1.98M
126.19%2.46M
126.19%2.46M
368.59%986.02K
346.80%1.6M
256.73%2.05M
61.64%1.09M
61.64%1.09M
Free cash from
127.02%16.36K
54.67%-133.95K
30.12%-355.61K
-56.09%-742.61K
237.02%122.36K
38.32%-60.57K
-48.90%-295.52K
-466.79%-508.87K
27.80%-475.75K
42.96%-89.3K
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 127.02%16.36K45.47%-133.87K30.33%-352.89K-77.05%-681.94K252.91%130.68K38.32%-60.57K-67.68%-245.52K-819.33%-506.53K34.34%-385.18K36.83%-85.46K
Net income from continuing operations 46.64%50.46K69.64%-93.53K56.20%-318.68K-916.21%-3.46M-18,958.35%-2.46M138.58%34.41K-98.16%-308.04K-565.93%-727.51K52.54%-340.84K108.24%13.06K
Asset impairment expenditure --------------2.37M------------------0----
Remuneration paid in stock -62.54%33.33K20.48%32.11K-60.18%226.07K--736.91K--53.59K--88.97K--26.65K--567.7K--0--0
Deferred tax 15.07%-192.79K-1,068.90%-120.5K17.28%-48.01K-393.51%-506.97K-106.01%-211.63K---227K---10.31K---58.04K-175.57%-102.73K---102.73K
Change In working capital 191.24%125.36K4.06%48.05K26.47%-212.28K211.32%181.78K8,959.91%381.24K578.53%43.04K411.52%46.18K-633.14%-288.69K-44.07%58.39K113.00%4.21K
-Change in receivables -40.89%-53.81K644.09%153.34K-52.98%-17.46K-120.67%-89.26K16.91%-60.27K-22,047.70%-38.19K575.39%20.61K-131.49%-11.41K-166.76%-40.45K-323.74%-72.53K
-Change in prepaid assets -96.33%2.47K87.69%-6.24K106.87%1.29K-97.93%5186.98%2.53K1,235.08%67.47K-447.15%-50.68K-234.07%-18.8K-55.12%25.04K-84.43%2.36K
-Change in payables and accrued expense 1,183.75%176.7K-229.90%-99.05K24.13%-196.11K266.57%270.52K490.24%438.98K526.79%13.76K6,269.26%76.25K-6,751.49%-258.48K715.28%73.8K344.38%74.37K
Cash from discontinued investing activities
Operating cash flow 127.02%16.36K45.47%-133.87K30.33%-352.89K-77.05%-681.94K252.91%130.68K38.32%-60.57K-67.68%-245.52K-819.33%-506.53K34.34%-385.18K36.83%-85.46K
Investing cash flow
Cash flow from continuing investing activities -10.49%-608.33K45.01%-93.99K-249.19%-105.22K-452.13%-1.93M-526.77%-1.18M-1,027.23%-550.55K-143.88%-170.94K29.44%-30.13K63.68%-350.31K32.21%-188.68K
Capital expenditure reported --099.85%-77-16.12%-2.72K33.02%-60.66K-116.80%-8.33K--03.93%-50K93.26%-2.34K-25.26%-90.57K81.95%-3.84K
Net other investing changes -10.49%-608.33K22.34%-93.92K-268.81%-102.5K-621.30%-1.87M-535.29%-1.17M-1,027.23%-550.55K-570.26%-120.94K-246.53%-27.79K70.89%-259.74K28.09%-184.84K
Cash from discontinued investing activities
Investing cash flow -10.49%-608.33K45.01%-93.99K-249.19%-105.22K-452.13%-1.93M-526.77%-1.18M-1,027.23%-550.55K-143.88%-170.94K29.44%-30.13K63.68%-350.31K32.21%-188.68K
Financing cash flow
Cash flow from continuing financing activities 00-101.18%-17.73K246.78%3.99M119.39%2.52M0-33.95K1.5M-1.25%1.15M234.99%1.15M
Net common stock issuance --0--0--0226.70%4.08M106.55%2.58M--0--0--1.5M-1.60%1.25M220.13%1.25M
Proceeds from stock option exercised by employees --0--0--0--67.64K--18.9K--0--0--48.74K--0--0
Net other financing activities --0--064.81%-17.73K-61.77%-160.07K---75.75K--0---33.95K---50.38K5.48%-98.95K----
Cash from discontinued financing activities
Financing cash flow --0--0-101.18%-17.73K246.78%3.99M119.39%2.52M--0---33.95K--1.5M-1.25%1.15M234.99%1.15M
Net cash flow
Beginning cash position 9.72%1.75M-3.29%1.98M126.19%2.46M61.64%1.09M368.59%986.02K346.80%1.6M256.73%2.05M61.64%1.09M-36.56%671.78K-71.65%210.42K
Current changes in cash 3.13%-591.96K49.41%-227.87K-149.48%-475.83K230.93%1.37M67.93%1.47M-315.63%-611.12K-108.02%-450.4K1,083.33%961.7K206.94%414.06K1,342.52%875.42K
End cash Position 17.69%1.16M9.72%1.75M-3.29%1.98M126.19%2.46M126.19%2.46M368.59%986.02K346.80%1.6M256.73%2.05M61.64%1.09M61.64%1.09M
Free cash from 127.02%16.36K54.67%-133.95K30.12%-355.61K-56.09%-742.61K237.02%122.36K38.32%-60.57K-48.90%-295.52K-466.79%-508.87K27.80%-475.75K42.96%-89.3K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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