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Comet Industries (TSE:CMU)
:CMU
Canadian Market

Comet Industries (CMU) Cash flow

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Comet Industries Cash Flow

TSE:CMU's free cash flow for Q2 2025 was C$1.90M. For the 2025 fiscal year, TSE:CMU's free cash flow was decreased by C$-762.65K and operating cash flow was C$1.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.49MC$ -710.98KC$ -52.90KC$ -41.30KC$ -6.39K
Investing Cash Flow
C$ -3.25MC$ 9.21MC$ 0.00C$ 608.38KC$ 0.00
Financing Cash Flow
C$ -3.24KC$ -695.41KC$ -42.82KC$ -51.73KC$ 247.34K
End Cash Position
C$ 3.79MC$ 8.53MC$ 730.98KC$ 826.70KC$ 311.36K
Free Cash Flow
C$ -1.49MC$ -728.98KC$ -52.90KC$ -41.30KC$ -6.39K
Currency in CAD

Comet Industries Cash Flow