COMET INDUSTRIES (CMU.CA) Stock Cash Flow
TSX-V:CMU • CA2003481009
Current stock price
3.89 CAD
-0.01 (-0.26%)
Last:
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -634.20K | -400.00K | 8.15M | -121.10K | 360.20K | |||
| Depreciation Amortization | 11.30K | 5.60K | N/A | N/A | N/A | |||
| Change In Working Capital | 1.65M | -1.25M | 1.09M | 13.80K | -50.70K | |||
| Interest Paid | N/A | 20.70K | 17.00K | 30.00K | 29.00K | |||
| Taxes Paid | N/A | N/A | 1.06M | 0.00 | 0.00 | |||
| Other non cash items | 413.20K | 157.40K | -9.95M | 54.40K | -350.80K | |||
| OPERATING CASH FLOW | 1.44M | -1.49M | -711.00K | -52.90K | -41.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.80M | -3.41M | -18.00K | N/A | N/A | |||
| Other Investing Activity | -13.20K | 160.40K | 9.22M | 0.00 | 608.40K | |||
| INVESTING CASH FLOW | -5.81M | -3.25M | 9.21M | 0.00 | 608.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -3.20K | -695.40K | -42.80K | -51.70K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | -3.20K | -695.40K | -42.80K | -51.70K | |||
| CHANGE IN CASH | -4.37M | -4.74M | 7.80M | -95.70K | 515.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.44M | -1.49M | -711.00K | -52.90K | -41.30K | |||
| Capital Expenditure | -5.80M | -3.41M | -18.00K | N/A | N/A | |||
| FREE CASH FLOW | -4.36M | -4.90M | -729.00K | -52.90K | -41.30K | |||
All data in CAD