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CMU Comet Industries Ltd

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  • 4.050
  • 0.0000.00%
15min DelayMarket Closed Jan 6 16:00 ET
18.90MMarket Cap-9.64P/E (TTM)

Comet Industries Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-52.57%-729.38K
-344.91%-827.96K
-1,243.94%-710.98K
520.89%22.69K
-948.34%-478.07K
-471.10%-186.1K
-326.59%-69.51K
-28.08%-52.9K
-115.80%-5.39K
-204.57%-45.6K
Net income from continuing operations
-100.31%-29.55K
9.35%-131.59K
6,827.35%8.15M
-781.88%-1.37M
24,411.48%9.63M
-1,419.65%-145.16K
-42.90%36K
-133.63%-121.14K
-144.93%-155.58K
-331.71%-39.62K
Operating gains losses
----
----
-724,146.43%-10.14M
113,348.13%273.41K
-3,856,690.80%-10.07M
-111.06%-47
-72,893.02%-344.31K
100.37%1.4K
100.08%241
148.15%261
Depreciation and amortization
--675
170.00%675
-52.83%500
--0
--0
-5.66%250
-5.66%250
-5.02%1.06K
-4.33%265
-5.69%265
Asset impairment expenditure
----
----
--0
----
----
----
----
116.91%51.97K
----
----
Remuneration paid in stock
--9.01K
--9.01K
--261.88K
---34.21K
--0
--0
--296.09K
--0
--0
--0
Other non cashItems
---53.27K
---42.07K
-9,359.14%-75K
----
----
----
----
--810
----
----
Change In working capital
-1,413.58%-656.26K
-1,514.00%-664K
7,783.75%1.09M
1,159.34%1.23M
-565.71%-43.36K
7.08%-41.14K
-73.73%-57.54K
127.23%13.81K
579.62%97.71K
-124.33%-6.51K
-Change in receivables
-807.15%-168.81K
----
----
----
---18.61K
----
----
----
----
----
-Change in prepaid assets
11.53%31.83K
-220.96%-41.42K
741.14%22.44K
643.07%9.6K
1,547.63%28.54K
-844.60%-12.9K
46.34%-2.79K
-972.82%-3.5K
-126.82%-1.77K
-90.26%1.73K
-Change in payables and accrued expense
-874.51%-519.28K
-2,104.92%-622.58K
6,059.76%1.07M
1,108.62%1.2M
-546.28%-53.29K
38.63%-28.24K
-96.09%-54.75K
128.94%17.31K
379.09%99.48K
-191.80%-8.25K
Cash from discontinued investing activities
Operating cash flow
-52.57%-729.38K
-344.91%-827.96K
-1,264.83%-710.98K
595.33%22.69K
-948.34%-478.07K
-471.10%-186.1K
-326.59%-69.51K
-26.12%-52.09K
-113.43%-4.58K
-204.57%-45.6K
Investing cash flow
Cash flow from continuing investing activities
-119.07%-1.91M
-602.1K
9.21M
-1.35M
10.04M
0
520K
0
0
0
Net PPE purchase and sale
----
---602.1K
---18K
----
----
--0
----
--0
----
----
Net investment property transactions
-119.07%-1.91M
--0
--9.22M
---1.34M
--10.04M
--0
--520K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-119.07%-1.91M
---602.1K
--9.21M
---1.35M
--10.04M
--0
--520K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
-1,524.03%-695.41K
-241.36%-40K
-7,568.13%-631.62K
-4.02%-11.95K
-4.02%-11.83K
17.22%-42.82K
31.32%-11.72K
24.19%-8.24K
Net issuance payments of debt
--0
--0
-1,524.03%-695.41K
-241.36%-40K
-7,568.13%-631.62K
-4.02%-11.95K
-4.02%-11.83K
17.22%-42.82K
31.32%-11.72K
24.19%-8.24K
Cash from discontinued financing activities
Financing cash flow
--0
--0
-1,524.03%-695.41K
-241.36%-40K
-7,568.13%-631.62K
-4.02%-11.95K
-4.02%-11.83K
17.22%-42.82K
31.32%-11.72K
24.19%-8.24K
Net cash flow
Beginning cash position
625.03%7.04M
624.53%8.47M
-11.58%730.98K
1,223.63%9.9M
21.16%971.59K
38.26%1.17M
-11.58%730.98K
165.52%826.7K
285.73%748.09K
375.80%801.93K
Current changes in cash
-129.61%-2.64M
-622.08%-1.43M
8,248.41%7.8M
-7,914.09%-1.37M
16,687.12%8.93M
-349.35%-198.05K
2,172.98%438.66K
-118.57%-95.72K
-102.70%-17.11K
-311.97%-53.84K
End cash Position
-55.56%4.4M
625.03%7.04M
1,067.05%8.53M
1,067.05%8.53M
1,223.63%9.9M
21.16%971.59K
38.26%1.17M
-11.58%730.98K
-11.58%730.98K
285.73%748.09K
Free cash from
-52.57%-729.38K
-668.45%-1.43M
-1,299.39%-728.98K
202.31%4.69K
-948.34%-478.07K
-471.10%-186.1K
-326.59%-69.51K
-26.12%-52.09K
-113.43%-4.58K
-204.57%-45.6K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q3)Oct 31, 2024 (Q2)Jul 31, 2024 (FY)Jan 31, 2024 (Q4)Jan 31, 2024 (Q3)Oct 31, 2023 (Q2)Jul 31, 2023 (Q1)Apr 30, 2023 (FY)Jan 31, 2023 (Q4)Jan 31, 2023 (Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -52.57%-729.38K -344.91%-827.96K -1,243.94%-710.98K 520.89%22.69K -948.34%-478.07K -471.10%-186.1K -326.59%-69.51K -28.08%-52.9K -115.80%-5.39K -204.57%-45.6K
Net income from continuing operations -100.31%-29.55K 9.35%-131.59K 6,827.35%8.15M -781.88%-1.37M 24,411.48%9.63M -1,419.65%-145.16K -42.90%36K -133.63%-121.14K -144.93%-155.58K -331.71%-39.62K
Operating gains losses ---- ---- -724,146.43%-10.14M 113,348.13%273.41K -3,856,690.80%-10.07M -111.06%-47 -72,893.02%-344.31K 100.37%1.4K 100.08%241 148.15%261
Depreciation and amortization --675 170.00%675 -52.83%500 --0 --0 -5.66%250 -5.66%250 -5.02%1.06K -4.33%265 -5.69%265
Asset impairment expenditure ---- ---- --0 ---- ---- ---- ---- 116.91%51.97K ---- ----
Remuneration paid in stock --9.01K --9.01K --261.88K ---34.21K --0 --0 --296.09K --0 --0 --0
Other non cashItems ---53.27K ---42.07K -9,359.14%-75K ---- ---- ---- ---- --810 ---- ----
Change In working capital -1,413.58%-656.26K -1,514.00%-664K 7,783.75%1.09M 1,159.34%1.23M -565.71%-43.36K 7.08%-41.14K -73.73%-57.54K 127.23%13.81K 579.62%97.71K -124.33%-6.51K
-Change in receivables -807.15%-168.81K ---- ---- ---- ---18.61K ---- ---- ---- ---- ----
-Change in prepaid assets 11.53%31.83K -220.96%-41.42K 741.14%22.44K 643.07%9.6K 1,547.63%28.54K -844.60%-12.9K 46.34%-2.79K -972.82%-3.5K -126.82%-1.77K -90.26%1.73K
-Change in payables and accrued expense -874.51%-519.28K -2,104.92%-622.58K 6,059.76%1.07M 1,108.62%1.2M -546.28%-53.29K 38.63%-28.24K -96.09%-54.75K 128.94%17.31K 379.09%99.48K -191.80%-8.25K
Cash from discontinued investing activities
Operating cash flow -52.57%-729.38K -344.91%-827.96K -1,264.83%-710.98K 595.33%22.69K -948.34%-478.07K -471.10%-186.1K -326.59%-69.51K -26.12%-52.09K -113.43%-4.58K -204.57%-45.6K
Investing cash flow
Cash flow from continuing investing activities -119.07%-1.91M -602.1K 9.21M -1.35M 10.04M 0 520K 0 0 0
Net PPE purchase and sale ---- ---602.1K ---18K ---- ---- --0 ---- --0 ---- ----
Net investment property transactions -119.07%-1.91M --0 --9.22M ---1.34M --10.04M --0 --520K --0 --0 --0
Cash from discontinued investing activities
Investing cash flow -119.07%-1.91M ---602.1K --9.21M ---1.35M --10.04M --0 --520K --0 --0 --0
Financing cash flow
Cash flow from continuing financing activities 0 0 -1,524.03%-695.41K -241.36%-40K -7,568.13%-631.62K -4.02%-11.95K -4.02%-11.83K 17.22%-42.82K 31.32%-11.72K 24.19%-8.24K
Net issuance payments of debt --0 --0 -1,524.03%-695.41K -241.36%-40K -7,568.13%-631.62K -4.02%-11.95K -4.02%-11.83K 17.22%-42.82K 31.32%-11.72K 24.19%-8.24K
Cash from discontinued financing activities
Financing cash flow --0 --0 -1,524.03%-695.41K -241.36%-40K -7,568.13%-631.62K -4.02%-11.95K -4.02%-11.83K 17.22%-42.82K 31.32%-11.72K 24.19%-8.24K
Net cash flow
Beginning cash position 625.03%7.04M 624.53%8.47M -11.58%730.98K 1,223.63%9.9M 21.16%971.59K 38.26%1.17M -11.58%730.98K 165.52%826.7K 285.73%748.09K 375.80%801.93K
Current changes in cash -129.61%-2.64M -622.08%-1.43M 8,248.41%7.8M -7,914.09%-1.37M 16,687.12%8.93M -349.35%-198.05K 2,172.98%438.66K -118.57%-95.72K -102.70%-17.11K -311.97%-53.84K
End cash Position -55.56%4.4M 625.03%7.04M 1,067.05%8.53M 1,067.05%8.53M 1,223.63%9.9M 21.16%971.59K 38.26%1.17M -11.58%730.98K -11.58%730.98K 285.73%748.09K
Free cash from -52.57%-729.38K -668.45%-1.43M -1,299.39%-728.98K 202.31%4.69K -948.34%-478.07K -471.10%-186.1K -326.59%-69.51K -26.12%-52.09K -113.43%-4.58K -204.57%-45.6K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion -- -- -- -- -- -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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