Comet Industries Ltd.
CMU.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -117.25% | 2,703.47% | 5,470.55% | 7,000.35% | 2,199.83% |
| Total Depreciation and Amortization | 150.00% | 25.00% | -12.50% | -50.00% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.09% | -216,841.18% | -198,616.22% | -18,543.58% | -3,158.78% |
| Change in Net Operating Assets | -225.69% | 6,103.51% | 8,662.37% | 11,254.93% | 59.88% |
| Cash from Operations | -135.53% | -382.63% | -457.44% | -1,235.03% | -6,332.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.98% | 1,482.44% | 1,596.98% | -- | 1,500.25% |
| Cash from Investing | -134.98% | 1,482.44% | 1,596.98% | -- | 1,500.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.00% | -1,436.84% | -1,482.41% | -1,524.77% | -1,284.02% |
| 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 | 93.98% | -1,417.48% | -1,449.85% | -1,462.20% | -1,207.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.92% | 3,561.78% | 2,171.83% | 8,033.75% | 1,431.92% |
