Central Iron Ore Limited
CIO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.82% | 22.29% | -162.65% | 46.69% | -73.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.12% | -81.54% | 2,641.94% | -67.42% | 41.90% |
| Change in Net Operating Assets | 37.55% | -170.79% | 149.71% | 227.78% | 211.71% |
| Cash from Operations | 84.64% | -312.95% | -22.51% | 43.83% | -14.49% |
| Capital Expenditure | -153.34% | 81.70% | -3,425.81% | -243.70% | 9,857.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.59% | -70.49% | 75.93% | 283.01% | -241.27% |
| Cash from Investing | -26,137.50% | 872.73% | 21.22% | 2,568.75% | 99.33% |
| Total Debt Issued | -- | -- | -- | -32.87% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 240.38% | -288.43% | -33.63% | 29.54% | -77.41% |
| Cash from Financing | 224.82% | 76.88% | -32.11% | -63.81% | -78.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.32% | -23.93% | -176.88% | 485.71% | -198.98% |