Central Iron Ore Limited
CIO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -469.60K | -534.60K | -570.00K | -449.80K | -507.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.00K | 149.00K | 268.30K | 186.40K | 210.40K |
| Change in Net Operating Assets | -4.20K | -12.80K | 41.00K | 14.80K | 10.70K |
| Cash from Operations | -310.70K | -398.30K | -260.60K | -248.60K | -285.90K |
| Capital Expenditure | -894.40K | -295.90K | -617.30K | -404.90K | -124.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 454.00K | 64.50K | 338.00K | 41.50K | -280.00K |
| Cash from Investing | -440.50K | -231.40K | -279.40K | -363.60K | -404.70K |
| Total Debt Issued | 924.40K | 924.40K | 924.40K | 924.40K | 1.38M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 565.20K | 565.20K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -454.80K | -659.60K | -213.40K | 0.00 | -366.60K |
| Cash from Financing | 675.20K | 549.30K | 471.80K | 605.20K | 663.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.90K | -80.40K | -68.10K | -6.90K | -27.30K |