Comet Industries Ltd.
CMU.V
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -100.30% | 11.67% | -307.89% | -797.79% | 22,250.00% |
Total Depreciation and Amortization | -- | 150.00% | 150.00% | -100.00% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 99.56% | -- | -64.61% | 233.15% | -296,424.00% |
Change in Net Operating Assets | -1,406.58% | -1,474.35% | -23.29% | 1,157.10% | -551.02% |
Cash from Operations | -51.76% | -333.48% | -223.20% | 520.00% | -926.24% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -118.97% | -- | -67.67% | -- | -- |
Cash from Investing | -118.97% | -- | -67.67% | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -241.88% | -7,602.44% |
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 | -- | -- | -- | -240.23% | -7,401.61% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -129.45% | -603.30% | -112.84% | -7,896.06% | 16,337.53% |