Comet Industries Ltd. CMU.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.90% | -18.16% | -41.28% | 55.56% | -107.65% |
| Total Depreciation and Amortization | 24.69% | 70.00% | 152.50% | 573.33% | 710.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.28% | -87.48% | -7.26% | 4,624.62% | 103.94% |
| Change in Net Operating Assets | 493.29% | 854.11% | 109.95% | 1,155.21% | 248.60% |
| Cash from Operations | 548.18% | 703.44% | 81.18% | 170.85% | 193.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.78% | -105.33% | -47.61% | -22.15% | -169.27% |
| Cash from Investing | -95.78% | -105.33% | -47.61% | -22.15% | -169.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15,090.36% | -7,987.50% | -465.63% | 79.25% | 98.76% |
| 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 | 17,755.00% | 34,700.00% | 61,600.00% | 79.73% | 98.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.88% | 155.23% | 34.50% | 40.16% | -170.97% |