Comet Industries Ltd.
CMU.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -528.50K | -452.90K | -375.50K | -288.30K | -1.19M |
| Total Depreciation and Amortization | 10.10K | 7.60K | 5.50K | 3.50K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 307.10K | 366.60K | 310.10K | 182.00K | 82.50K |
| Change in Net Operating Assets | 1.12M | 1.65M | -352.70K | -463.10K | 352.10K |
| Cash from Operations | 912.50K | 1.57M | -412.70K | -566.00K | -753.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.33M | -2.81M | -1.20M | -947.70K | -1.32M |
| Cash from Investing | -3.33M | -2.81M | -1.20M | -947.70K | -1.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.20K | -3.20K | -6.40K | -3.20K | -40.00K |
| 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 | -2.20K | -2.20K | -4.60K | -2.30K | -29.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -2.42M | -1.24M | -1.62M | -1.52M | -2.10M |