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 | -106.36% | -104.81% | -117.25% | 2,703.47% | 5,470.55% |
| Total Depreciation and Amortization | 757.14% | 900.00% | 150.00% | 25.00% | -12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.19% | 101.45% | 100.09% | -216,841.18% | -198,616.22% |
| Change in Net Operating Assets | -201.88% | -214.33% | -225.69% | 6,103.51% | 8,662.37% |
| Cash from Operations | -47.84% | -109.16% | -135.53% | -382.63% | -457.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.94% | -134.69% | -134.98% | 1,482.44% | 1,596.98% |
| Cash from Investing | -139.94% | -134.69% | -134.98% | 1,482.44% | 1,596.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.06% | 99.54% | 94.00% | -1,436.84% | -1,482.41% |
| 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 | 99.09% | 99.55% | 93.98% | -1,417.48% | -1,449.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.17% | -160.19% | -159.92% | 3,561.78% | 2,171.83% |