Comet Industries Ltd.
CMU.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -179.30K | 6.10K | -97.20K | -173.50K | -142.50K |
| Total Depreciation and Amortization | 2.60K | 2.60K | 2.50K | 2.60K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.00 | 12.50K | -15.90K | 32.40K | 69.50K |
| Change in Net Operating Assets | 6.10M | -956.70K | -549.70K | 1.52M | 58.00K |
| Cash from Operations | 5.92M | -935.50K | -660.20K | 1.38M | -12.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.01M | -795.00K | -516.90K | -2.05M | -128.20K |
| Cash from Investing | -2.01M | -795.00K | -516.90K | -2.05M | -128.20K |
| Total Debt Issued | 742.40K | 2.02M | -- | -- | -- |
| Total Debt Repaid | -502.70K | -13.00K | -- | 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 | -- | -40.60K | -- | -- | -- |
| Cash from Financing | 175.10K | 1.45M | -- | 2.40K | -2.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 4.09M | -280.70K | -1.18M | -666.50K | -142.90K |