CLIC — Comet Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.70m
- CA$10.53m
Annual cashflow statement for Comet Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.718 | -0.341 | -3.46 | -1 | -0.33 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.064 | 0 | 3.11 | 0.962 | 0.226 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.104 | 0.058 | 0.182 | -0.271 | 0.087 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.587 | -0.385 | -0.682 | -0.841 | -0.353 |
| Capital Expenditures | -0.973 | -0.426 | -1.95 | -1.33 | -0.859 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.008 | 0.076 | 0.019 | 0.307 | 0.034 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.965 | -0.35 | -1.93 | -1.02 | -0.824 |
| Financing Cash Flow Items | -0.105 | 1.25 | -0.16 | -0.063 | -0.021 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.16 | 1.15 | 3.99 | 0.77 | -0.021 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.387 | 0.414 | 1.37 | -1.09 | -1.2 |