Comet Industries Ltd. CMU.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.03% | -25.54% | 105.12% | -350.00% | -80.54% |
| Total Depreciation and Amortization | -3.85% | 4.00% | 0.00% | 400.00% | 420.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.10% | -99.28% | -94.44% | 50.93% | 234.44% |
| Change in Net Operating Assets | 63.14% | 10,390.34% | -1,072.87% | -14.38% | 413.32% |
| Cash from Operations | 73.68% | 47,368.80% | -547.48% | -23.59% | 328.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.55% | -1,462.17% | -23.03% | 63.14% | -365.27% |
| Cash from Investing | -141.55% | -1,462.17% | -23.03% | 63.14% | -365.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39,115.79% | -15,609.38% | -306.25% | -- | -- |
| 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 | -38,021.43% | 7,700.00% | 61,760.87% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -361.71% | 2,955.63% | 36.12% | 39.21% | 36.18% |