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Central Iron Ore Ltd (TSE:CIO)
TSXV:CIO
Canadian Market
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Central Iron Ore (CIO) Cash flow

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Central Iron Ore Cash Flow

TSE:CIO's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, TSE:CIO's free cash flow was decreased by AU$-492.34K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -306.25KAU$ -378.81KAU$ -418.27KAU$ -467.61KAU$ -128.58KAU$ -563.57K
Investing Cash Flow
AU$ -615.58KAU$ -555.63KAU$ -895.44KAU$ 121.56KAU$ 213.59KAU$ -194.64K
Financing Cash Flow
AU$ 874.43KAU$ 924.43KAU$ 1.38MAU$ 105.15KAU$ 87.15KAU$ -393.40K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 320.56KAU$ -56.64KAU$ -46.63KAU$ 130.93KAU$ 371.84KAU$ 199.68K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
---AU$ 105.15KAU$ -28.27KAU$ -393.40K
Repayment Of Debt
----AU$ -28.27KAU$ -786.80K
Free Cash Flow
AU$ -325.95KAU$ -998.86KAU$ -506.52KAU$ -346.58KAU$ -128.58KAU$ -563.57K
Domestic Sales
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Foreign Sales
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Currency in AUD

Central Iron Ore Cash Flow

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