Comet Industries Ltd.
CMU.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.22% | -41.21% | 55.56% | -107.65% | -106.36% |
| Total Depreciation and Amortization | 71.67% | 155.00% | 573.33% | 710.00% | 757.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.40% | -7.08% | 4,624.62% | 103.94% | 103.19% |
| Change in Net Operating Assets | 853.05% | 107.69% | 1,155.21% | 248.60% | -201.88% |
| Cash from Operations | 702.52% | 79.32% | 170.85% | 193.92% | -47.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.29% | -48.50% | -22.28% | -169.33% | -139.94% |
| Cash from Investing | -106.29% | -48.50% | -22.28% | -169.33% | -139.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,907.81% | -306.25% | 92.00% | 99.52% | 99.06% |
| 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 | 35,473.91% | 63,134.78% | 92.57% | 99.56% | 99.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.28% | 34.33% | 40.16% | -170.97% | -166.17% |