Comet Industries Ltd.
CMU.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$400 | CA$8,150 | -CA$121 | CA$360 |
| Dep. & Amort. | CA$6 | CA$1 | CA$1 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$42 | CA$262 | CA$0 | CA$0 |
| Change in WC | -CA$1,255 | CA$1,089 | CA$14 | -CA$51 |
| Other Non-Cash | CA$116 | -CA$10,212 | CA$53 | -CA$352 |
| Operating Cash Flow | -CA$1,492 | -CA$711 | -CA$53 | -CA$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$18 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$608 |
| Other Inv. Act. | -CA$3,247 | CA$9,224 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$3,247 | CA$9,206 | CA$0 | CA$608 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3 | -CA$695 | -CA$43 | -CA$52 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$3 | -CA$695 | -CA$43 | -CA$52 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$4,741 | CA$7,800 | -CA$96 | CA$515 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,531 | CA$731 | CA$827 | CA$311 |
| End Cash | CA$3,789 | CA$8,531 | CA$731 | CA$827 |
| Free Cash Flow | -CA$1,492 | -CA$729 | -CA$53 | -CA$41 |