Comet Industries Ltd.
CMU.V
TSX
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | -173.50K | -142.50K | -115.30K | -21.60K | -96.10K |
Total Depreciation and Amortization | 2.60K | 2.50K | 2.50K | 500.00 | 500.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 32.40K | 69.50K | 221.10K | -32.40K | -24.10K |
Change in Net Operating Assets | 1.52M | 58.00K | 96.20K | -480.60K | -484.90K |
Cash from Operations | 1.38M | -12.50K | 204.50K | -534.20K | -604.70K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -2.05M | -128.20K | -632.10K | -1.40M | -439.70K |
Cash from Investing | -2.05M | -128.20K | -632.10K | -1.40M | -439.70K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 3.20K | -3.20K | -3.20K | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 2.40K | -2.30K | -2.30K | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
Net Change in Cash | -666.50K | -142.90K | -429.90K | -1.94M | -1.04M |