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Central Iron Ore Limited (CIO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 10:42AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-668.161
-719.873
937.025
-283.703
102.338
Depreciation & amortization
0
-
-
-
-
Change in working capital
-48.951
87.978
-131.749
156.671
-550.461
Other working capital
-953.452
-963.2
-467.613
-420.005
-838.813
Other non-cash items
96.321
5.324
-1,284
-1.552
-0.103
Net cash provided by operating activites
-408.525
-418.273
-467.613
-128.584
-563.572
Cash flows from investing activities
Investments in property, plant and equipment
-275.241
-544.927
-
-291.421
-275.241
Sales/Maturities of investments
-
-
0
498.175
80.598
Other investing activites
-245.203
-350.513
0.524
6.838
-275.241
Net cash used for investing activites
-790.13
-895.44
121.557
213.592
-194.643
Cash flows from financing activities
Debt repayment
-393.398
-
0
-28.267
-393.398
Other financing activites
-
-
105.15
115.415
-
Net cash used privided by (used for) financing activities
1,302
1,377
105.15
87.148
-393.398
Net change in cash
103.744
63.343
-240.906
172.156
-1,152
Cash at beginning of period
116.566
130.934
371.84
199.684
1,351
Cash at end of period
220.31
194.277
130.934
371.84
199.684
Free Cash Flow
Operating Cash Flow
-408.525
-418.273
-467.613
-128.584
-563.572
Capital Expenditure
-275.241
-544.927
-
-291.421
-275.241
Free Cash Flow
-953.452
-963.2
-467.613
-420.005
-838.813