Comet Industries Ltd. CMU.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -97.10K | -178.90K | 5.90K | -97.20K | -173.50K |
| Total Depreciation and Amortization | 2.50K | 2.60K | 2.50K | 2.50K | 2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.90K | 500.00 | 12.30K | -15.90K | 32.40K |
| Change in Net Operating Assets | 2.48M | 6.08M | -935.90K | -549.70K | 1.52M |
| Cash from Operations | 2.40M | 5.91M | -915.10K | -660.20K | 1.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.94M | -2.00M | -777.70K | -516.90K | -2.05M |
| Cash from Investing | -4.94M | -2.00M | -777.70K | -516.90K | -2.05M |
| Total Debt Issued | 0.00 | 742.40K | 2.02M | -- | -- |
| Total Debt Repaid | -745.10K | -502.70K | -13.00K | -- | -1.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -40.60K | -- | -- |
| Cash from Financing | -533.70K | 174.80K | 1.42M | -- | -1.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -3.08M | 4.08M | -274.60K | -1.18M | -666.50K |