Comet Industries Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	-0.74	-0.4	8.15	-0.12	0.36	-0.07
Depreciation & Amortization	0.01	0.01	0	0	0	0
Gain (Loss) on Sale of Assets	0.01	0.02	-10.13	-	-0.38	-
Asset Writedown	-	-	-	0.05	0.02	-
Stock-Based Compensation	0.16	0.04	0.26	-	-	-
Income (Loss) on Equity Investments	0.12	0.12	0.02	0	0	0
Change in Accounts Receivable	0.07	0.07	-	-	0.01	0
Change in Accounts Payable	0.82	0.02	0.01	0.02	-0.06	0.06
Change in Other Net Operating Assets	-0.18	-0.21	0.02	-0	0	-
Other Operating Activities	0.04	-0.02	-0.09	-	-	0
Operating Cash Flow	0.52	-1.49	-0.71	-0.05	-0.04	-0.01
Acquisition of Real Estate Assets	-3.1	-	-1.66	-	-	-
Sale of Real Estate Assets	-0.01	0.16	10.86	-	0.61	-
Net Sale / Acq. of Real Estate Assets	-3.11	0.16	9.21	-	0.61	-
Investing Cash Flow	-6.53	-3.25	9.21	-	0.61	-
Short-Term Debt Repaid	-	-	-	-	-0.01	-0.01
Long-Term Debt Repaid	-	-0	-0.7	-0.04	-0.04	-0.04
Total Debt Repaid	-0	-0	-0.7	-0.04	-0.05	-0.05
Net Debt Issued (Repaid)	-0	-0	-0.7	-0.04	-0.05	-0.05
Issuance of Common Stock	-	-	-	-	-	0.3
Net Cash Flow	-6.01	-4.74	7.8	-0.1	0.52	0.24
Cash Interest Paid	0	0.02	0.02	0.03	0.03	0.03
Cash Income Tax Paid	0.08	0.08	1.06	-	-	-
Levered Free Cash Flow	1.28	-1.69	0.65	-0.02	-0.13	-0.1
Unlevered Free Cash Flow	1.29	-1.68	0.66	0	-0.12	-0.08
Change in Working Capital	0.92	-1.25	1.09	0.01	-0.05	0.06

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.