CA Stock MarketDetailed Quotes

Central Iron Ore Ltd (CIO)

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Apr 15 16:00 ET
5.91MMarket Cap-6.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Central Iron Ore Ltd (CIO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.11%-83.32K
159.71%58.21K
-35.55%-513.48K
-54.15%-111.86K
83.88%-25.37K
-313.22%-278.78K
-19.70%-97.48K
9.43%-378.81K
43.04%-72.57K
-18.99%-157.35K
Net income from continuing operations
3.57%-182.6K
41.06%-170.72K
-37.88%-946.32K
-232.04%-328.99K
40.08%-138.33K
22.26%-189.37K
-156.76%-289.63K
4.66%-686.32K
45.97%-99.08K
-79.81%-230.83K
Operating gains losses
181.82%23.15K
-86.08%4.04K
----
----
13.63%5.46K
-88.83%8.22K
517.65%29.01K
74.10%86.45K
-83.90%3.41K
-81.24%4.81K
Unrealized gains and losses of investment securities
----
----
107.48%2.21K
121.46%13.24K
48.50%-11.03K
----
----
-118.60%-29.51K
-283.31%-61.67K
---21.42K
Other non cashItems
190.52%96.61K
-5.86%92.15K
24.25%391.2K
18.15%191.71K
23.73%68.34K
--33.25K
--97.9K
5,813.58%314.84K
10,298.62%162.26K
9,607.56%55.24K
Change In working capital
94.47%-7.24K
103.44%132.74K
77.81%39.43K
512.34%54.87K
43.95%50.19K
-170.85%-130.88K
144.66%65.25K
-74.80%22.17K
226.09%8.96K
216.03%34.87K
-Change in receivables
-157.75%-19.4K
246.35%59.14K
-314.84%-62.32K
-3,367.20%-60.97K
-77.56%5.47K
245.18%33.59K
-255.90%-40.41K
-70.90%29.01K
105.78%1.87K
4,042.69%24.36K
-Change in payables and accrued expense
107.39%12.16K
-30.34%73.6K
1,589.04%101.75K
1,532.67%115.84K
325.68%44.72K
-553.12%-164.47K
14,025.00%105.66K
41.57%-6.83K
-79.76%7.1K
134.29%10.51K
Cash from discontinued investing activities
Operating cash flow
70.11%-83.32K
159.71%58.21K
-35.55%-513.48K
-54.15%-111.86K
83.88%-25.37K
-313.22%-278.78K
-19.70%-97.48K
9.43%-378.81K
43.04%-72.57K
-18.99%-157.35K
Investing cash flow
Cash flow from continuing investing activities
-473.56%-243.49K
72.83%-126.76K
-219.92%-1.78M
-1,837.68%-1.04M
-25,892.77%-334.53K
878.36%65.18K
23.00%-466.55K
37.95%-555.63K
2,671.73%59.95K
99.26%-1.29K
Net business purchase and sale
----
--0
----
----
----
----
76.47%-140K
----
----
----
Net other investing changes
-225.43%-243.49K
61.18%-126.76K
-219.92%-1.78M
-94.69%-1.04M
-156.34%-334.53K
87.60%-74.82K
-2,891.17%-326.55K
37.95%-555.63K
-15.52%-535.05K
106.62%593.71K
Cash from discontinued investing activities
Investing cash flow
-473.56%-243.49K
72.83%-126.76K
-219.92%-1.78M
-1,837.68%-1.04M
-25,892.77%-334.53K
878.36%65.18K
23.00%-466.55K
37.95%-555.63K
2,671.73%59.95K
99.26%-1.29K
Financing cash flow
Cash flow from continuing financing activities
7.35%293.77K
-99.93%276
143.12%2.25M
2,425.61%1.26M
240.36%290K
76.88%273.65K
-33.64%421.07K
-32.87%924.43K
-63.25%50K
-77.41%85.21K
Net issuance payments of debt
----
----
57.45%1.46M
----
----
----
----
-32.87%924.43K
----
----
Net common stock issuance
----
----
--791.98K
--226.8K
--0
----
----
--0
--0
--0
Net other financing activities
115.98%46.6K
-99.93%276
----
----
240.36%290K
-288.45%-291.54K
-33.64%421.07K
----
----
--85.21K
Cash from discontinued financing activities
Financing cash flow
7.35%293.77K
-99.93%276
143.12%2.25M
2,425.61%1.26M
240.36%290K
76.88%273.65K
-33.64%421.07K
-32.87%924.43K
-63.25%50K
-77.41%85.21K
Net cash flow
Beginning cash position
75.39%72.45K
-23.63%140.73K
-5.15%184.27K
-78.58%31.47K
-53.99%101.36K
-70.79%41.31K
-5.15%184.27K
48.38%194.28K
-21.85%146.88K
89.00%220.31K
Current changes in cash
-155.02%-33.04K
52.24%-68.27K
-334.86%-43.54K
192.28%109.26K
4.81%-69.89K
-23.86%60.05K
-170.58%-142.95K
-115.81%-10.01K
489.99%37.38K
-202.87%-73.43K
End cash Position
-61.11%39.42K
75.39%72.45K
-23.63%140.73K
-23.63%140.73K
-78.58%31.47K
-53.99%101.36K
-70.79%41.31K
-5.15%184.27K
-5.15%184.27K
-21.85%146.88K
Free cash from
70.11%-83.32K
159.71%58.21K
-35.55%-513.48K
-54.15%-111.86K
83.88%-25.37K
-313.22%-278.78K
-19.70%-97.48K
9.43%-378.81K
-121.76%-72.57K
73.47%-157.35K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.11%-83.32K159.71%58.21K-35.55%-513.48K-54.15%-111.86K83.88%-25.37K-313.22%-278.78K-19.70%-97.48K9.43%-378.81K43.04%-72.57K-18.99%-157.35K
Net income from continuing operations 3.57%-182.6K41.06%-170.72K-37.88%-946.32K-232.04%-328.99K40.08%-138.33K22.26%-189.37K-156.76%-289.63K4.66%-686.32K45.97%-99.08K-79.81%-230.83K
Operating gains losses 181.82%23.15K-86.08%4.04K--------13.63%5.46K-88.83%8.22K517.65%29.01K74.10%86.45K-83.90%3.41K-81.24%4.81K
Unrealized gains and losses of investment securities --------107.48%2.21K121.46%13.24K48.50%-11.03K---------118.60%-29.51K-283.31%-61.67K---21.42K
Other non cashItems 190.52%96.61K-5.86%92.15K24.25%391.2K18.15%191.71K23.73%68.34K--33.25K--97.9K5,813.58%314.84K10,298.62%162.26K9,607.56%55.24K
Change In working capital 94.47%-7.24K103.44%132.74K77.81%39.43K512.34%54.87K43.95%50.19K-170.85%-130.88K144.66%65.25K-74.80%22.17K226.09%8.96K216.03%34.87K
-Change in receivables -157.75%-19.4K246.35%59.14K-314.84%-62.32K-3,367.20%-60.97K-77.56%5.47K245.18%33.59K-255.90%-40.41K-70.90%29.01K105.78%1.87K4,042.69%24.36K
-Change in payables and accrued expense 107.39%12.16K-30.34%73.6K1,589.04%101.75K1,532.67%115.84K325.68%44.72K-553.12%-164.47K14,025.00%105.66K41.57%-6.83K-79.76%7.1K134.29%10.51K
Cash from discontinued investing activities
Operating cash flow 70.11%-83.32K159.71%58.21K-35.55%-513.48K-54.15%-111.86K83.88%-25.37K-313.22%-278.78K-19.70%-97.48K9.43%-378.81K43.04%-72.57K-18.99%-157.35K
Investing cash flow
Cash flow from continuing investing activities -473.56%-243.49K72.83%-126.76K-219.92%-1.78M-1,837.68%-1.04M-25,892.77%-334.53K878.36%65.18K23.00%-466.55K37.95%-555.63K2,671.73%59.95K99.26%-1.29K
Net business purchase and sale ------0----------------76.47%-140K------------
Net other investing changes -225.43%-243.49K61.18%-126.76K-219.92%-1.78M-94.69%-1.04M-156.34%-334.53K87.60%-74.82K-2,891.17%-326.55K37.95%-555.63K-15.52%-535.05K106.62%593.71K
Cash from discontinued investing activities
Investing cash flow -473.56%-243.49K72.83%-126.76K-219.92%-1.78M-1,837.68%-1.04M-25,892.77%-334.53K878.36%65.18K23.00%-466.55K37.95%-555.63K2,671.73%59.95K99.26%-1.29K
Financing cash flow
Cash flow from continuing financing activities 7.35%293.77K-99.93%276143.12%2.25M2,425.61%1.26M240.36%290K76.88%273.65K-33.64%421.07K-32.87%924.43K-63.25%50K-77.41%85.21K
Net issuance payments of debt --------57.45%1.46M-----------------32.87%924.43K--------
Net common stock issuance ----------791.98K--226.8K--0----------0--0--0
Net other financing activities 115.98%46.6K-99.93%276--------240.36%290K-288.45%-291.54K-33.64%421.07K----------85.21K
Cash from discontinued financing activities
Financing cash flow 7.35%293.77K-99.93%276143.12%2.25M2,425.61%1.26M240.36%290K76.88%273.65K-33.64%421.07K-32.87%924.43K-63.25%50K-77.41%85.21K
Net cash flow
Beginning cash position 75.39%72.45K-23.63%140.73K-5.15%184.27K-78.58%31.47K-53.99%101.36K-70.79%41.31K-5.15%184.27K48.38%194.28K-21.85%146.88K89.00%220.31K
Current changes in cash -155.02%-33.04K52.24%-68.27K-334.86%-43.54K192.28%109.26K4.81%-69.89K-23.86%60.05K-170.58%-142.95K-115.81%-10.01K489.99%37.38K-202.87%-73.43K
End cash Position -61.11%39.42K75.39%72.45K-23.63%140.73K-23.63%140.73K-78.58%31.47K-53.99%101.36K-70.79%41.31K-5.15%184.27K-5.15%184.27K-21.85%146.88K
Free cash from 70.11%-83.32K159.71%58.21K-35.55%-513.48K-54.15%-111.86K83.88%-25.37K-313.22%-278.78K-19.70%-97.48K9.43%-378.81K-121.76%-72.57K73.47%-157.35K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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