COMET INDUSTRIES (CMU.CA) Stock Cash Flow
TSX-V:CMU - TSX Venture Exchange - CA2003481009 - Common Stock - Currency: CAD
| TTM (2024-7-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.05M | 8.15M | -121.10K | 360.20K | -67.90K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 1.20K | |||
| Change In Working Capital | 452.20K | 1.09M | 13.80K | -50.70K | 55.30K | |||
| Interest Paid | 24.40K | 17.00K | 30.00K | 29.00K | 30.50K | |||
| Taxes Paid | N/A | 1.06M | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -10.01M | -9.95M | 54.40K | -350.80K | 5.10K | |||
| OPERATING CASH FLOW | -1.51M | -711.00K | -52.90K | -41.30K | -6.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -18.00K | N/A | N/A | N/A | |||
| Other Investing Activity | 8.87M | 9.22M | 0.00 | 608.40K | N/A | |||
| INVESTING CASH FLOW | 8.25M | 9.21M | 0.00 | 608.40K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -671.60K | -695.40K | -42.80K | -51.70K | -52.70K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 300.00K | |||
| FINANCING CASH FLOW | -671.60K | -695.40K | -42.80K | -51.70K | 247.40K | |||
| CHANGE IN CASH | 6.07M | 7.80M | -95.70K | 515.40K | 241.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.51M | -711.00K | -52.90K | -41.30K | -6.40K | |||
| Capital Expenditure | N/A | -18.00K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -2.13M | -729.00K | -52.90K | -41.30K | -6.40K | |||
All data in CAD