Comet Industries Ltd.
CMU.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -443.90K | -407.10K | -528.50K | -452.90K | -375.50K |
| Total Depreciation and Amortization | 10.30K | 10.20K | 10.10K | 8.10K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.50K | 98.50K | 307.10K | 290.60K | 234.10K |
| Change in Net Operating Assets | 6.11M | 70.90K | 1.12M | 1.19M | -811.30K |
| Cash from Operations | 5.71M | -227.50K | 912.50K | 1.04M | -946.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.37M | -3.49M | -3.33M | -4.21M | -2.60M |
| Cash from Investing | -5.37M | -3.49M | -3.33M | -4.21M | -2.60M |
| Total Debt Issued | 2.76M | 2.02M | -- | -- | -- |
| Total Debt Repaid | -512.50K | -13.00K | -3.20K | -3.20K | -6.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.60K | -40.60K | -- | -- | -- |
| Cash from Financing | 1.63M | 1.45M | -2.20K | -2.20K | -4.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.96M | -2.27M | -2.42M | -3.18M | -3.55M |