XTRRF OTC
Comet Lithium Corporation
1W: +0.0%
1M: -0.1%
3M: -40.1%
YTD: +41.0%
1Y: +41.0%
3Y: -54.0%
5Y: -54.3%
$0.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$841K
-23.3% ▼
Capital Expenditures
$1M
-2088.5% ▼
5Y CAGR: +70.0%
Free Cash Flow
-$2M
-192.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-179.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$718K | -$341K | -$3M | -$1M |
| Depreciation & Amort. | $1K | -$4K | $0 | $0 | $0 |
| Stock-Based Comp. | $269K | $64K | $0 | $737K | $350K |
| Change in Working Capital | -$138K | $104K | $58K | $182K | -$271K |
| Other Non-Cash Items | $0 | $4K | $0 | $2M | $612K |
| Operating Cash Flow | -$975K | -$587K | -$385K | -$682K | -$841K |
| — Investing Activities — | |||||
| Capital Expenditures | -$74K | -$72K | -$91K | -$61K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$892K | -$260K | -$2M | $307K |
| Investing Cash Flow | -$1M | -$965K | -$350K | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $62K | -$105K | -$99K | -$92K | -$63K |
| Financing Cash Flow | $2M | $1M | $1M | $4M | $770K |
| Net Change in Cash | -$369K | -$387K | $414K | $1M | -$1M |
| Cash End of Period | $1M | $672K | $1M | $2M | $1M |
| Free Cash Flow | -$1M | -$659K | -$476K | -$743K | -$2M |