D
Comet Industries Ltd. CMU.V
TSX
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EPS (TTM)

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