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 | -157.69% | 88.65% | -100.30% | 11.67% | -307.89% |
| Total Depreciation and Amortization | 400.00% | -- | -- | 150.00% | 150.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.60% | 81.83% | 99.56% | -- | -64.61% |
| Change in Net Operating Assets | 210.69% | -89.44% | -1,406.58% | -1,474.35% | -23.29% |
| Cash from Operations | 92.46% | 1,117.26% | -51.76% | -333.48% | -223.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.30% | 36.96% | -118.97% | -- | -67.67% |
| Cash from Investing | -203.30% | 36.96% | -118.97% | -- | -67.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 92.00% | -- | -- | -- |
| 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 | -- | 92.23% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.51% | 57.67% | -129.45% | -603.30% | -112.84% |