Comet Industries Ltd. CMU.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -367.30K | -443.70K | -407.30K | -528.50K | -452.90K |
| Total Depreciation and Amortization | 10.10K | 10.20K | 10.10K | 10.10K | 8.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.80K | 29.30K | 98.30K | 307.10K | 290.60K |
| Change in Net Operating Assets | 7.08M | 6.12M | 91.70K | 1.12M | 1.19M |
| Cash from Operations | 6.73M | 5.71M | -207.10K | 912.50K | 1.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.24M | -5.34M | -3.47M | -3.32M | -4.21M |
| Cash from Investing | -8.24M | -5.34M | -3.47M | -3.32M | -4.21M |
| Total Debt Issued | 2.76M | 2.76M | 2.02M | -- | -- |
| Total Debt Repaid | -1.26M | -517.60K | -18.10K | -8.30K | -8.30K |
| 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 | -40.60K | -- | -- |
| Cash from Financing | 1.06M | 1.59M | 1.41M | -6.00K | -6.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -448.30K | 1.96M | -2.26M | -2.42M | -3.18M |