Production (Stage)
Comet Industries Ltd.
CMU.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.59% | -433.80% | 77.52% | -73.78% | 94.56% |
| Total Depreciation and Amortization | 0.00% | 400.00% | 0.00% | 0.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.57% | 782.41% | -34.44% | 58.87% | -148.19% |
| Change in Net Operating Assets | -39.71% | 120.02% | 0.89% | -825.38% | -105.75% |
| Cash from Operations | -106.11% | 138.28% | 11.66% | -264.72% | -1,086.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.72% | 54.92% | -218.90% | -454.31% | 112.38% |
| Cash from Investing | 79.72% | 54.92% | -218.90% | -454.31% | 112.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| 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 | 0.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.76% | 77.80% | -85.41% | -2,410.58% | 95.90% |