Comet Lithium Corporation
XTRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,001 | -$3,464 | -$341 | -$718 |
| Dep. & Amort. | $0 | $0 | $0 | -$4 |
| Deferred Tax | -$531 | -$507 | -$103 | -$37 |
| Stock-Based Comp. | $350 | $737 | $0 | $64 |
| Change in WC | -$271 | $182 | $58 | $104 |
| Other Non-Cash | $612 | $2,370 | $0 | $4 |
| Operating Cash Flow | -$841 | -$682 | -$385 | -$587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,328 | -$61 | -$91 | -$72 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $307 | -$1,874 | -$260 | -$892 |
| Investing Cash Flow | -$1,021 | -$1,934 | -$350 | -$965 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $833 | $4,079 | $1,249 | $1,269 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$63 | -$92 | -$99 | -$105 |
| Financing Cash Flow | $770 | $3,986 | $1,150 | $1,164 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,092 | $1,370 | $414 | -$387 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,456 | $1,086 | $672 | $1,059 |
| End Cash | $1,364 | $2,456 | $1,086 | $672 |
| Free Cash Flow | -$2,168 | -$743 | -$476 | -$659 |