Comet Industries Ltd.
CMU.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | 5.92M | 5.91M | 5.99M | 6.89M |
| Total Depreciation and Amortization | 1.50K | 1.00K | 700.00 | 400.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.50K | -7.37M | -7.35M | -7.32M | -7.41M |
| Change in Net Operating Assets | -106.50K | 342.20K | 796.30K | 806.20K | -32.70K |
| Cash from Operations | -1.29M | -1.11M | -640.50K | -526.00K | -546.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.72M | 6.08M | 6.51M | 6.77M | 7.78M |
| Cash from Investing | -2.72M | 6.08M | 6.51M | 6.77M | 7.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00K | -671.60K | -683.60K | -695.40K | -667.10K |
| 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 | -29.60K | -494.70K | -503.70K | -512.40K | -491.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.04M | 4.47M | 5.37M | 5.74M | 6.74M |
