Comet Industries Ltd.
CMU.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -142.50K | -115.30K | -21.60K | -96.10K | -55.30K |
| Total Depreciation and Amortization | 2.50K | 2.50K | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.50K | 221.10K | -32.40K | -24.10K | -58.60K |
| Change in Net Operating Assets | 58.00K | 96.20K | -480.60K | -484.90K | -52.40K |
| Cash from Operations | -12.50K | 204.50K | -534.20K | -604.70K | -165.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.20K | -632.10K | -1.40M | -439.70K | 124.10K |
| Cash from Investing | -128.20K | -632.10K | -1.40M | -439.70K | 124.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -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 | -2.30K | -2.30K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -142.90K | -429.90K | -1.94M | -1.04M | -41.60K |