CENTRAL IRON ORE LTD (CIO.CA) Stock Cash Flow
TSX-V:CIO - TSX Venture Exchange - AU0000224743 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-6-30) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Change In Working Capital | -631.50K | N/A | |||
| Taxes Paid | N/A | -4.70K | |||
| OPERATING CASH FLOW | -631.50K | -378.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Capital Expenditure | -775.50K | -620.10K | |||
| Other Investing Activity | 98.30K | 64.40K | |||
| INVESTING CASH FLOW | -677.20K | -555.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | N/A | 924.40K | |||
| FINANCING CASH FLOW | 1.12M | 924.40K | |||
| CHANGE IN CASH | -188.80K | -10.00K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -631.50K | -378.80K | |||
| Capital Expenditure | -775.50K | -620.10K | |||
| FREE CASH FLOW | -1.41M | -998.90K | |||
All data in AUD