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

TSX-V:CIO - TSX Venture Exchange - AU0000224743 - Common Stock - Currency: CAD

0.075  -0.01 (-16.67%)

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 2024
(2024-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Taxes Paid
CIO.CA Taxes Paid ChartCIO.CA Taxes Paid over time chart
-4.70K
OPERATING CASH FLOW
CIO.CA OPERATING CASH FLOW ChartCIO.CA OPERATING CASH FLOW over time chart
-378.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CIO.CA Capital Expenditure ChartCIO.CA Capital Expenditure over time chart
-620.10K
Other Investing Activity
CIO.CA Other Investing Activity ChartCIO.CA Other Investing Activity over time chart
64.40K
INVESTING CASH FLOW
CIO.CA INVESTING CASH FLOW ChartCIO.CA INVESTING CASH FLOW over time chart
-555.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CIO.CA Debt Issued/Reduced ChartCIO.CA Debt Issued/Reduced over time chart
924.40K
FINANCING CASH FLOW
CIO.CA FINANCING CASH FLOW ChartCIO.CA FINANCING CASH FLOW over time chart
924.40K
 
CHANGE IN CASH
CIO.CA CHANGE IN CASH ChartCIO.CA CHANGE IN CASH over time chart
-10.00K
 
FREE CASH FLOW
Operating Cash Flow
CIO.CA Operating Cash Flow ChartCIO.CA Operating Cash Flow over time chart
-378.80K
Capital Expenditure
CIO.CA Capital Expenditure ChartCIO.CA Capital Expenditure over time chart
-620.10K
FREE CASH FLOW
CIO.CA FREE CASH FLOW ChartCIO.CA FREE CASH FLOW over time chart
-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 -200K -400K -600K -800K