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 | 910.00% | 660.00% | 685.71% | 775.00% | 66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.24% | 104.97% | 104.22% | 102.49% | 101.11% |
| Change in Net Operating Assets | 219.17% | 382.61% | -144.29% | -157.44% | 1,176.76% |
| Cash from Operations | 221.07% | 242.24% | 35.57% | -7.60% | -37.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.35% | -146.25% | -118.42% | -113.99% | -116.95% |
| Cash from Investing | -152.35% | -146.25% | -118.42% | -113.99% | -116.95% |
| 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 | -14.98% | -127.70% | -130.11% | -126.43% | -131.18% |