Comet Industries Ltd.
CMU.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,039.34% | 106.28% | 43.98% | -21.75% | -23.59% |
| Total Depreciation and Amortization | 0.00% | 4.00% | -3.85% | 4.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.00% | 178.62% | -149.07% | -53.38% | -68.57% |
| Change in Net Operating Assets | 737.25% | -74.04% | -136.18% | 2,519.48% | -39.71% |
| Cash from Operations | 732.85% | -41.70% | -147.82% | 11,145.60% | -106.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.42% | -53.80% | 74.78% | -1,498.67% | 79.72% |
| Cash from Investing | -152.42% | -53.80% | 74.78% | -1,498.67% | 79.72% |
| Total Debt Issued | -63.25% | -- | -- | -- | -- |
| Total Debt Repaid | -3,766.92% | -- | -- | 200.00% | 0.00% |
| 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 | -87.92% | -- | -- | 204.35% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,556.64% | 76.15% | -76.61% | -366.41% | 66.76% |