CIO — Central Iron Ore Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.45m
- CA$3.97m
- AU$0.07m
2004 June 30th | 2005 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | — | AAS | AAS | AAS |
Status: | Final | Final | Final | Final |
Changes in Working Capital | 0.122 | 0 | — | — |
Other Operating Cash Flow | ||||
Cash from Operating Activities | -0.455 | -0.139 | -0.468 | -0.418 |
Capital Expenditures | -0.117 | -0.045 | — | -0.545 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -0.3 | -0.007 | 0.122 | -0.351 |
Sale of Business | ||||
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -0.417 | -0.052 | 0.122 | -0.895 |
Financing Cash Flow Items | 0 | 0.062 | 0.105 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.902 | 0.224 | 0.105 | 1.38 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.03 | 0.033 | -0.241 | 0.063 |