Comet Industries Ltd.
CMU.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$238 | -CA$203 | -CA$164 | -CA$30 |
| Dep. & Amort. | CA$4 | CA$4 | CA$4 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$146 | CA$9 | CA$9 |
| Change in WC | CA$2,087 | CA$82 | CA$137 | -CA$656 |
| Other Non-Cash | CA$44 | -CA$47 | CA$305 | -CA$53 |
| Operating Cash Flow | CA$1,897 | -CA$18 | CA$291 | -CA$729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | 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$0 |
| Other Inv. Act. | -CA$2,816 | -CA$182 | -CA$898 | -CA$1,915 |
| Investing Cash Flow | -CA$2,816 | -CA$182 | -CA$898 | -CA$1,915 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$3 | -CA$3 | CA$0 |
| 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$3 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$3 | -CA$3 | -CA$3 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$916 | -CA$203 | -CA$611 | -CA$2,644 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,586 | CA$3,789 | CA$4,400 | CA$7,044 |
| End Cash | CA$2,671 | CA$3,586 | CA$3,789 | CA$4,400 |
| Free Cash Flow | CA$1,897 | -CA$18 | CA$291 | -CA$729 |