CMU — Comet Industries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$28.72m
- CA$30.09m
Annual cashflow statement for Comet Industries, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.36 | -0.121 | 8.15 | -0.4 | -0.568 |
| Depreciation | |||||
| Non-Cash Items | -0.351 | 0.054 | -9.95 | 0.157 | 0.138 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.051 | 0.014 | 1.09 | -1.25 | 0.109 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.041 | -0.053 | -0.711 | -1.49 | -0.306 |
| Capital Expenditures | — | — | -0.018 | -3.41 | -4.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.608 | 0 | 9.22 | 0.16 | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.608 | 0 | 9.21 | -3.25 | -4.79 |
| Financing Cash Flow Items | — | — | — | — | -0.041 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.052 | -0.043 | -0.695 | -0.003 | 1.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.515 | -0.096 | 7.8 | -4.74 | -3.13 |