CENTRAL IRON ORE LTD (CIO.CA) Stock Cash Flow

TSX-V:CIO • AU0000224743

0.08 CAD
-0.01 (-15.79%)
Last: Feb 23, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Change In Working Capital
CIO.CA Change In Working Capital ChartCIO.CA Change In Working Capital over time chart
-259.90KN/A
Taxes Paid
CIO.CA Taxes Paid ChartCIO.CA Taxes Paid over time chart
N/A-4.70K
OPERATING CASH FLOW
CIO.CA OPERATING CASH FLOW ChartCIO.CA OPERATING CASH FLOW over time chart
-357.80K-378.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CIO.CA Capital Expenditure ChartCIO.CA Capital Expenditure over time chart
-1.61M-620.10K
Other Investing Activity
CIO.CA Other Investing Activity ChartCIO.CA Other Investing Activity over time chart
173.40K64.40K
INVESTING CASH FLOW
CIO.CA INVESTING CASH FLOW ChartCIO.CA INVESTING CASH FLOW over time chart
-1.44M-555.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CIO.CA Debt Issued/Reduced ChartCIO.CA Debt Issued/Reduced over time chart
1.03M924.40K
FINANCING CASH FLOW
CIO.CA FINANCING CASH FLOW ChartCIO.CA FINANCING CASH FLOW over time chart
1.83M924.40K
 
CHANGE IN CASH
CIO.CA CHANGE IN CASH ChartCIO.CA CHANGE IN CASH over time chart
31.20K-10.00K
 
FREE CASH FLOW
Operating Cash Flow
CIO.CA Operating Cash Flow ChartCIO.CA Operating Cash Flow over time chart
-357.80K-378.80K
Capital Expenditure
CIO.CA Capital Expenditure ChartCIO.CA Capital Expenditure over time chart
-1.61M-620.10K
FREE CASH FLOW
CIO.CA FREE CASH FLOW ChartCIO.CA FREE CASH FLOW over time chart
-1.97M-998.90K

All data in AUD

Charts

CIO.CA Operating and Free Cash Flow chartCIO.CA OCF and FCF ChartOperating And Free Cash Flow 2024 TTM -500K -1M -1.5M