Comet Industries Ltd.
CMU.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.56% | -107.65% | -106.36% | -104.81% | -117.25% |
| Total Depreciation and Amortization | 573.33% | 710.00% | 757.14% | 900.00% | 150.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,624.62% | 103.94% | 103.19% | 101.45% | 100.09% |
| Change in Net Operating Assets | 1,155.21% | 248.60% | -201.88% | -214.33% | -225.69% |
| Cash from Operations | 170.85% | 193.92% | -47.84% | -109.16% | -135.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.28% | -169.33% | -139.94% | -134.69% | -134.98% |
| Cash from Investing | -22.28% | -169.33% | -139.94% | -134.69% | -134.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.00% | 99.52% | 99.06% | 99.54% | 94.00% |
| 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 | 92.57% | 99.56% | 99.09% | 99.55% | 93.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.16% | -170.97% | -166.17% | -160.19% | -159.92% |