Comet Ridge Ltd (AU:COI)
ASX:COI
Australian Market
Holding AU:COI?
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Comet Ridge Ltd (COI) Cash flow

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Comet Ridge Ltd Cash Flow

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

Comet Ridge Ltd Cash Flow

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