Central Iron Ore Limited
CIO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.80K | -123.40K | -194.10K | -65.30K | -151.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.40K | 27.00K | 85.00K | 11.60K | 25.40K |
| Change in Net Operating Assets | 31.50K | -85.30K | 43.70K | 5.90K | 22.90K |
| Cash from Operations | -15.90K | -181.70K | -65.30K | -47.80K | -103.50K |
| Capital Expenditure | -208.20K | -72.00K | -218.60K | -395.60K | 390.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60K | 114.50K | -94.00K | 435.10K | -391.10K |
| Cash from Investing | -209.90K | 42.50K | -312.60K | 39.50K | -800.00 |
| Total Debt Issued | -- | -- | -- | 924.40K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 565.20K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 290.00K | -291.50K | 421.10K | -874.40K | 85.20K |
| Cash from Financing | 181.90K | 178.30K | 282.10K | 32.90K | 56.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.80K | 39.10K | -95.80K | 24.60K | -48.30K |