CA Stock MarketDetailed Quotes
CLIC Comet Lithium Corp
- 0.320
- -0.015-4.48%
15min DelayMarket Closed May 23 16:00 ET
7.99MMarket Cap-1684P/E (TTM)
0.325High0.320Low12.51KVolume0.325Open0.335Pre Close4.02KTurnover0.75052wk High0.06%Turnover Ratio24.98MShares0.28552wk Low-0.19EPS TTM7.05MFloat Cap0.750Historical HighLossP/E (Static)22.03MShs Float0.285Historical Low-0.19EPS LYR1.49%Amplitude--Dividend TTM1.24P/B1Lot Size--Div YieldTTM
Comet Lithium Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 40.91%-98.19K | 22.94%-146.43K | 42.11%-55.1K |
| Net income from continuing operations | -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 | 55.60%-89.2K | 21.76%-155.46K | 31.79%-109.25K |
| Asset impairment expenditure | --2.37M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --736.91K | --53.59K | --88.97K | --26.65K | --567.7K | --0 | --0 | --0 | --0 | --0 |
| Deferred tax | -393.51%-506.97K | -106.01%-211.63K | ---227K | ---10.31K | ---58.04K | -175.57%-102.73K | ---102.73K | --0 | --0 | --0 |
| Change In working capital | 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 | -122.21%-9K | -75.66%9.03K | -8.49%54.15K |
| -Change in receivables | -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 | -99.24%174 | 19.02%-4.34K | -39.85%36.24K |
| -Change in prepaid assets | -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 | 80.44%-5.94K | -22.39%14.6K | -73.13%14.02K |
| -Change in payables and accrued expense | 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 | -106.71%-3.23K | -105.23%-1.24K | 107.30%3.89K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 40.91%-98.19K | 22.94%-146.43K | 42.11%-55.1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 82.93%-48.84K | 55.20%-70.09K | 82.47%-42.7K |
| Net other investing changes | -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 | 82.93%-48.84K | 55.20%-70.09K | 82.47%-42.7K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 82.93%-48.84K | 55.20%-70.09K | 82.47%-42.7K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 246.78%3.99M | 119.39%2.52M | 0 | -33.95K | 1.5M | -1.25%1.15M | 234.99%1.15M | 0 | 0 | 0 |
| Net common stock issuance | 226.70%4.08M | 106.55%2.58M | --0 | --0 | --1.5M | -1.60%1.25M | 220.13%1.25M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --67.64K | --18.9K | --0 | --0 | --48.74K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | -61.77%-160.07K | ---75.75K | --0 | ---33.95K | ---50.38K | 5.48%-98.95K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 246.78%3.99M | 119.39%2.52M | --0 | ---33.95K | --1.5M | -1.25%1.15M | 234.99%1.15M | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -0.81%357.46K | -18.80%573.98K | -36.56%671.78K |
| Current changes in cash | 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 | -138.51%-147.04K | 37.51%-216.52K | 72.23%-97.8K |
| End cash Position | 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 | -71.65%210.42K | -0.81%357.46K | -18.80%573.98K |
| Free cash from | -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 | 40.91%-98.19K | 22.94%-146.43K | 42.11%-55.1K |
| 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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