Canada markets closed

Comet Industries Ltd. (CMU.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
4.50000.0000 (0.00%)
At close: 01:44PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
9,369
-121.144
360.195
-67.934
Depreciation & amortization
0.765
1.06
1.116
1.175
Change in working capital
-44.32
13.807
-50.709
55.263
Accounts receivable
-18.609
0
8.684
0.177
Other working capital
-739.059
-52.903
-41.304
-6.388
Other non-cash items
-
-
-
3.036
Net cash provided by operating activites
-739.059
-52.903
-41.304
-6.388
Cash flows from investing activities
Net cash used for investing activites
10,560
0
608.376
-
Cash flows from financing activities
Debt repayment
-667.126
-42.82
-51.727
-52.655
Net cash used privided by (used for) financing activities
-667.126
-42.82
-51.727
247.345
Net change in cash
9,154
-95.723
515.345
240.957
Cash at beginning of period
748.088
826.703
311.358
70.401
Cash at end of period
9,902
730.98
826.703
311.358
Free Cash Flow
Operating Cash Flow
-739.059
-52.903
-41.304
-6.388
Free Cash Flow
-739.059
-52.903
-41.304
-6.388