Comet Industries Ltd. | Cash Flow
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
61.80
7.90
22.90
48.70
10.40
46.10
Changes in Working Capital
161.30
51.60
8.80
21.80
54.20
28.30
Net Operating Cash Flow
223.10
43.70
31.60
70.50
64.60
17.80
Purchase/Sale of Investments
-
-
606.30
2.10
2.30
Net Investing Cash Flow
-
-
606.30
2.10
2.30
Issuance/Reduction of Debt, Net
325.20
57.10
37.80
53.30
46.80
Net Financing Cash Flow
539.70
56.10
377.20
53.30
46.80
Net Change in Cash
316.60
99.70
197.40
15.10
15.50
Free Cash Flow
223.10
43.70
31.60
70.50
64.60
Change in Capital Stock
214.50
1.00
415.00
-
-
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