Central Iron Ore Limited
CIO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.66% | 36.42% | -197.24% | 56.98% | 4.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.93% | -68.24% | 632.76% | -54.33% | -82.64% |
| Change in Net Operating Assets | 136.93% | -295.19% | 640.68% | -74.24% | 172.70% |
| Cash from Operations | 91.25% | -178.25% | -36.61% | 53.82% | -135.23% |
| Capital Expenditure | -189.17% | 67.06% | 44.74% | -201.36% | 199.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.40% | 221.81% | -121.60% | 211.25% | -200.80% |
| Cash from Investing | -593.88% | 113.60% | -891.39% | 5,037.50% | 85.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 199.49% | -169.22% | 148.16% | -1,126.29% | -44.93% |
| Cash from Financing | 2.02% | -36.80% | 757.45% | -41.25% | -44.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.02% | 140.81% | -489.43% | 150.93% | -193.97% |