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Comet Lithium Corporation (XTRRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.26670.0000 (0.00%)
At close: 12:34PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-988.085
-340.843
-718.157
-1,060
Depreciation & amortization
-
-
0
1.349
Deferred income taxes
-35.038
-102.727
-37.278
-47.757
Stock based compensation
683.321
0
64.375
268.775
Change in working capital
-195.256
58.39
104.394
-137.882
Accounts receivable
-
-
-
-49.52
Other working capital
-1,871
-811.479
-1,559
-2,517
Net cash provided by operating activites
-898.086
-385.18
-586.666
-975.109
Cash flows from investing activities
Investments in property, plant and equipment
-972.515
-426.299
-972.609
-1,542
Other investing activites
32.223
75.989
8
68.919
Net cash used for investing activites
-940.292
-350.31
-964.609
-1,473
Cash flows from financing activities
Common stock issued
2,749
1,249
1,269
2,018
Other financing activites
-
-98.947
-104.682
-162.719
Net cash used privided by (used for) financing activities
2,614
1,150
1,164
2,079
Net change in cash
775.598
414.063
-387.209
-369.418
Cash at beginning of period
210.423
671.776
1,059
1,428
Cash at end of period
986.021
1,086
671.776
1,059
Free Cash Flow
Operating Cash Flow
-898.086
-385.18
-586.666
-975.109
Capital Expenditure
-972.515
-426.299
-972.609
-1,542
Free Cash Flow
-1,871
-811.479
-1,559
-2,517