COMET LITHIUM CORP (CLIC.CA) Stock Cash Flow
TSX-V:CLIC - TSX Venture Exchange - CA20036Y1016 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.82M | -3.46M | -340.00K | -720.00K | -1.06M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Income Taxes - Deferred | -573.00K | -507.00K | -100.00K | -40.00K | -50.00K | |||
| Change In Working Capital | 342.40K | 181.80K | 60.00K | 100.00K | -140.00K | |||
| Other non cash items | 2.72M | 3.11M | 0.00 | 60.00K | 270.00K | |||
| OPERATING CASH FLOW | -339.70K | -681.90K | -390.00K | -590.00K | -980.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.99M | -1.95M | -430.00K | -970.00K | -1.54M | |||
| Other Investing Activity | N/A | 19.40K | 80.00K | 10.00K | 70.00K | |||
| INVESTING CASH FLOW | -1.99M | -1.93M | -350.00K | -960.00K | -1.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 4.15M | -100.00K | 1.27M | 2.24M | |||
| Other Financing Activity | -93.50K | -160.10K | 1.25M | -100.00K | -160.00K | |||
| FINANCING CASH FLOW | 2.50M | 3.99M | 1.15M | 1.16M | 2.08M | |||
| CHANGE IN CASH | 174.40K | 1.37M | 410.00K | -390.00K | -370.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -339.70K | -681.90K | -390.00K | -590.00K | -980.00K | |||
| Capital Expenditure | -1.99M | -1.95M | -430.00K | -970.00K | -1.54M | |||
| FREE CASH FLOW | -2.33M | -2.64M | -820.00K | -1.56M | -2.52M | |||
All data in CAD