Central Iron Ore Limited
CIO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.38% | -20.70% | -9.59% | 6.27% | -201.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.53% | -26.56% | 85.16% | 31.45% | 126.09% |
| Change in Net Operating Assets | -139.25% | 60.86% | -58.63% | -73.62% | -84.97% |
| Cash from Operations | -8.67% | -46.00% | 5.65% | 11.88% | -21.71% |
| Capital Expenditure | -618.97% | 42.95% | -52.04% | 3.37% | 51.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 262.14% | 1,942.86% | 159.75% | 123.71% | 34.97% |
| Cash from Investing | -8.85% | 55.71% | 71.25% | 38.81% | 41.13% |
| Total Debt Issued | -32.87% | -32.87% | -32.87% | -32.87% | 1,209.03% |
| 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 | -24.06% | -783.00% | -139.84% | -- | -129.60% |
| Cash from Financing | 1.81% | -36.50% | -62.77% | -34.17% | -26.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.02% | -215.19% | -454.69% | -115.97% | -34.48% |