Comet Industries Ltd. CMU.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.72% | -3,132.20% | 106.07% | 43.98% | -21.75% |
| Total Depreciation and Amortization | -3.85% | 4.00% | 0.00% | -3.85% | 4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,680.00% | -95.93% | 177.36% | -149.07% | -53.38% |
| Change in Net Operating Assets | -59.26% | 750.11% | -70.26% | -136.18% | 2,519.48% |
| Cash from Operations | -59.42% | 745.68% | -38.61% | -147.82% | 11,145.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.75% | -157.52% | -50.45% | 74.73% | -1,495.79% |
| Cash from Investing | -146.75% | -157.52% | -50.45% | 74.73% | -1,495.79% |
| Total Debt Issued | -100.00% | -63.25% | -- | -- | -- |
| Total Debt Repaid | -48.22% | -3,766.92% | -- | -- | 40.63% |
| 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 | -405.32% | -87.67% | -- | -- | 39.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.41% | 1,586.05% | 76.67% | -76.61% | -366.41% |