Comet Industries Ltd. (CMU.V)
CAD 4.25
(0.0%)
CAD 4.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -710.98 Thousand | -52.9 Thousand | -41.3 Thousand | -6388.00 | 51.79 Thousand | 17.82 Thousand |
| Net Income | 8.14 Million | -121.14 Thousand | 360.19 Thousand | -67.93 Thousand | 50.03 Thousand | 35.11 Thousand |
| Depreciation & Amortization | 500.00 | 1060.00 | 1116.00 | 1175.00 | 1233.00 | 1300.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 261.88 Thousand | - | - | - | - | - |
| Change in working capital | 1.08 Million | 13.8 Thousand | -50.7 Thousand | 55.26 Thousand | -10.5 Thousand | -28.25 Thousand |
| Other non-cash items | -9.95 Million | 53.37 Thousand | -351.9 Thousand | 5108.00 | 11.03 Thousand | 9661.00 |
| Investing Cash Flow | 9.2 Million | - | 608.37 Thousand | - | - | - |
| Investments in PPE | -18 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.63 Million | - | - | - | - | - |
| Sales/Maturities of investments | 10.86 Million | - | 608.37 Thousand | - | - | - |
| Other Investing Activities | 9.22 Million | - | - | - | - | - |
| Financing Cash Flow | -695.4 Thousand | -42.82 Thousand | -51.72 Thousand | 247.34 Thousand | -38.89 Thousand | -47.92 Thousand |
| Debt repayment | -695.4 Thousand | -42.82 Thousand | -51.72 Thousand | -52.65 Thousand | -38.89 Thousand | -47.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 300 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 8684.00 | 177.00 | -4821.00 | -1602.00 |
| Accounts payables | 6069.00 | 17.3 Thousand | -59.79 Thousand | 55.08 Thousand | -17.24 Thousand | -9196.00 |
| Inventory | - | - | 59.79 Thousand | -55.08 Thousand | 17.24 Thousand | - |
| Other working capital | 1.08 Million | -3500.00 | -59.39 Thousand | 55.08 Thousand | -5687.00 | -17.45 Thousand |
| Cash at beginning of period | 730.98 Thousand | 826.7 Thousand | 311.35 Thousand | 70.4 Thousand | 57.5 Thousand | 87.6 Thousand |
| Cash at end of period | 8.53 Million | 730.98 Thousand | 826.7 Thousand | 311.35 Thousand | 70.4 Thousand | 57.5 Thousand |
| Capital Expenditure | -18 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.79 Million | -95.72 Thousand | 515.34 Thousand | 240.95 Thousand | 12.89 Thousand | -30.09 Thousand |
| Free Cash Flow | -728.98 Thousand | -52.9 Thousand | -41.3 Thousand | -6388.00 | 51.79 Thousand | 17.82 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -131.58 Thousand | -75.08 Thousand | -1.37 Million | 8.14 Million | 9.62 Million | -145.16 Thousand |
| Depreciation & Amortization | 675.00 | 675.00 | - | 500.00 | - | 250.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 9014.00 | - | -34.2 Thousand | 261.88 Thousand | - | - |
| Change in working capital | -663.99 Thousand | -71.03 Thousand | 1.23 Million | 1.08 Million | -43.35 Thousand | -41.14 Thousand |
| Other non-cash items | -42.06 Thousand | -7103.00 | 21.86 Thousand | -9.95 Million | -10.06 Million | -47.00 |
| Investing Cash Flow | -602.1 Thousand | 168.44 Thousand | -1.35 Million | 9.2 Million | 10.04 Million | - |
| Investments in PPE | -602.1 Thousand | - | -18 Thousand | -18 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1400.00 | -1.47 Million | -1.63 Million | -159.97 Thousand | - |
| Sales/Maturities of investments | - | 169.84 Thousand | 143.81 Thousand | 10.86 Million | 10.2 Million | - |
| Other Investing Activities | -602.1 Thousand | - | - | - | - | - |
| Financing Cash Flow | - | - | -40 Thousand | -695.4 Thousand | -631.62 Thousand | -11.95 Thousand |
| Debt repayment | - | - | -40 Thousand | -695.4 Thousand | -631.62 Thousand | -11.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 437.41 Thousand | -71.03 Thousand | 142.33 Thousand | 6069.00 | -53.28 Thousand | -28.23 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -41.41 Thousand | - | 9596.00 | 1.08 Million | 9928.00 | -12.9 Thousand |
| Cash at beginning of period | 8.47 Million | 8.53 Million | 9.9 Million | 730.98 Thousand | 971.59 Thousand | 1.16 Million |
| Cash at end of period | 7.04 Million | 8.47 Million | 8.53 Million | 8.53 Million | 9.9 Million | 971.59 Thousand |
| Capital Expenditure | -602.1 Thousand | - | -18 Thousand | -18 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.43 Million | -56.49 Thousand | -1.37 Million | 7.79 Million | 8.93 Million | -198.04 Thousand |
| Free Cash Flow | -1.43 Million | -224.93 Thousand | 4686.00 | -728.98 Thousand | -478.06 Thousand | -186.09 Thousand |
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1209
300359
MGOM
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0387