Comet Industries Ltd.
CMU.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.60K | -96.10K | -55.30K | -1.02M | 7.09M |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | 0.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.40K | -24.10K | -58.60K | 121.60K | -7.41M |
| Change in Net Operating Assets | -480.60K | -484.90K | -52.40K | 911.40K | -31.90K |
| Cash from Operations | -534.20K | -604.70K | -165.80K | 16.80K | -352.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -439.70K | 124.10K | -1.00M | 7.39M |
| Cash from Investing | -1.40M | -439.70K | 124.10K | -1.00M | 7.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -40.00K | -631.60K |
| 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 | -- | -- | -- | -29.60K | -465.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.94M | -1.04M | -41.60K | -1.02M | 6.58M |
