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Comet Ridge Ltd (COI.AX)

Comet Ridge Ltd (COI.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
Cash Flows From Operating Activities
Operating Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -13 -153 -11 -6 -6
Other Investing Activity -17,126 -12,679 -5,282 -1,663 -2,552
Investing Cash Flow $-17,139 $-12,832 $-5,293 $-1,669 $-2,558
Cash Flows From Financing Activities
Common Stock Issued 11,614 17,417 13,109 7,754 N/A
Common Stock Repurchased -524 -747 -636 -399 N/A
Financing Cash Flow $11,090 $16,670 $12,473 $7,355 $N/A
Exchange Rate Effect N/A N/A N/A N/A 3
Beginning Cash Position 12,998 11,547 6,039 1,625 5,827
End Cash Position 4,636 12,998 11,547 6,039 1,625
Net Cash Flow $-8,362 $1,451 $5,508 $4,414 $-4,205
Free Cash Flow
Capital Expenditure -17,125 -12,805 -5,231 -1,689 -2,558
Free Cash Flow -17,125 -12,805 -5,231 -1,689 -2,558
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