tiprankstipranks
Comet Ridge Ltd (AU:COI)
ASX:COI
Australian Market
Holding AU:COI?
Track your performance easily

Comet Ridge Ltd (COI) Cash flow

2 Followers

Comet Ridge Ltd Cash Flow

AU:COI's free cash flow for Q0 0 was $-1.10M. For the 0 fiscal year, AU:COI's free cash flow was decreased by $-7.33M and operating cash flow was $-1.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ -2.90M$ ―$ ―$ ―$ ―$ ―
Investing Cash Flow
$ 9.80K$ -20.33M$ 740.00K$ -17.14M$ -12.83M$ -5.29M
Financing Cash Flow
$ 929.13K$ 27.72M$ -2.00K$ 11.09M$ 16.67M$ 12.47M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 3.28M$ 7.42M$ 3.39M$ 4.64M$ 13.00M$ 11.55M
Income Tax Paid Supplemental Data
$ ―$ 680.00K$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ -56.77K$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 518.50K$ 5.32M$ ―$ 11.61M$ 17.42M$ 13.11M
Issuance Of Debt
$ -94.11K$ 23.15M$ ―$ ―$ ―$ ―
Repayment Of Debt
$ -328.11K$ -353.00K$ ―$ ―$ ―$ ―
Free Cash Flow
$ -2.90M$ -11.69M$ -4.36M$ -19.44M$ -15.19M$ -6.90M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Comet Ridge Ltd Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis