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Comet Industries (TSE:CMU)
TSXV:CMU
Canadian Market
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Comet Industries (CMU) Cash flow

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Comet Industries Cash Flow

TSE:CMU's free cash flow for Q2 2024 was C$-1.43M. For the 2024 fiscal year, TSE:CMU's free cash flow was decreased by C$-728.98K and operating cash flow was C$-827.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -1.51MC$ -710.98KC$ -52.90KC$ -41.30KC$ -6.39KC$ 51.79K
Investing Cash Flow
C$ 8.25MC$ 9.21M-C$ 608.38K--
Financing Cash Flow
C$ -671.62KC$ -695.41KC$ -42.82KC$ -51.73KC$ 247.34KC$ -38.90K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 33.95MC$ 8.53MC$ 730.98KC$ 826.70KC$ 311.36KC$ 70.40K
Income Tax Paid Supplemental Data
C$ 1.06MC$ 1.06M----
Interest Paid Supplemental Data
C$ 24.42KC$ 17.02KC$ 29.96KC$ 28.95KC$ 30.52KC$ 31.75K
Issuance Of Capital Stock
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Issuance Of Debt
C$ -671.62KC$ -695.41KC$ -42.82KC$ -51.73KC$ -52.66KC$ -38.90K
Repayment Of Debt
C$ -671.62KC$ -695.41K-C$ -51.73KC$ -52.66KC$ -38.90K
Free Cash Flow
C$ -2.65MC$ -728.98K-C$ -41.30KC$ -6.39KC$ 51.79K
Domestic Sales
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Foreign Sales
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Currency in CAD

Comet Industries Cash Flow

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