CA Stock MarketDetailed Quotes
CIO Central Iron Ore Ltd
- 0.050
- 0.0000.00%
15min DelayMarket Closed Jul 29 16:00 ET
1.21MMarket Cap-1785P/E (TTM)
0.060High0.050Low38.00KVolume0.055Open0.050Pre Close2.04KTurnover0.07552wk High0.36%Turnover Ratio24.24MShares0.04052wk Low-0.028EPS TTM523.63KFloat Cap9.000Historical HighLossP/E (Static)10.47MShs Float0.015Historical Low-0.026EPS LYR20.00%Amplitude--Dividend TTM0.91P/B1Lot Size--Div YieldTTM
Central Iron Ore Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.99%-157.35K | -29.50%-93.39K | 35.85%-55.52K | 10.55%-418.27K | -139.92%-127.39K | -51.61%-132.23K | 50.72%-72.11K | 52.18%-86.54K | -263.66%-467.61K | -273.15%-53.1K |
| Net income from continuing operations | -79.81%-230.83K | 32.11%-243.6K | -128.72%-112.8K | -176.83%-719.87K | -115.28%-183.39K | -68.28%-128.38K | -166.04%-358.79K | 5.12%-49.32K | 430.28%937.03K | 1,189.70%1.2M |
| Operating gains losses | -81.24%4.81K | --73.53K | --4.7K | 346.57%49.65K | --21.19K | --25.62K | ---- | ---- | --11.12K | ---- |
| Unrealized gains and losses of investment securities | ---21.42K | ---- | ---- | --158.64K | --33.64K | --0 | ---- | ---- | --0 | --0 |
| Other non cashItems | 9,607.56%55.24K | --123.26K | ---25.92K | 100.41%5.32K | 99.88%-1.59K | 0.18%569 | ---- | ---- | -82,632.47%-1.28M | -10,801.00%-1.29M |
| Change In working capital | 216.03%34.87K | -148.68%-74.24K | 241.29%52.59K | 166.78%87.98K | -88.40%2.75K | -161.35%-30.05K | 1,120.59%152.5K | 71.15%-37.22K | -184.09%-131.75K | -84.48%23.69K |
| -Change in receivables | 4,042.69%24.36K | -117.61%-23.14K | --25.92K | 754.79%99.67K | -123.15%-32.3K | 100.38%588 | --131.39K | --0 | ---15.22K | --139.52K |
| -Change in payables and accrued expense | 134.29%10.51K | -342.05%-51.1K | 171.65%26.67K | 89.96%-11.69K | 130.26%35.05K | -121.39%-30.64K | 241.29%21.11K | 71.15%-37.22K | -174.38%-116.53K | -175.90%-115.83K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.99%-157.35K | 6.44%-67.47K | 5.90%-81.44K | 10.55%-418.27K | -139.92%-127.39K | -51.61%-132.23K | 50.72%-72.11K | 52.18%-86.54K | -263.66%-467.61K | -273.15%-53.1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.26%-1.29K | 98.79%-8.37K | -2,074.16%-605.92K | -836.64%-895.44K | 98.25%-2.33K | -593.95%-173.51K | -334.76%-691.73K | -82.59%-27.87K | -43.09%121.56K | 28.52%-132.83K |
| Capital expenditure reported | ---- | ---- | ---- | ---544.93K | ---84.08K | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --121.03K | ---- |
| Net business purchase and sale | ---- | ---- | ---595K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | -93.59%18.42K | 12.77%-603.37K | 60.83%-10.92K | -66,991.79%-350.51K | -1.86%81.75K | 427.74%287.34K | -12,210.59%-691.73K | -364.99%-27.87K | -92.34%524 | 515.30%83.3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.26%-1.29K | 98.79%-8.37K | -2,074.16%-605.92K | -836.64%-895.44K | 98.25%-2.33K | -593.95%-173.51K | -334.76%-691.73K | -82.59%-27.87K | -43.09%121.56K | 28.52%-132.83K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -77.41%85.21K | -79.78%154.7K | 541.68%634.52K | 1,209.61%1.38M | 32.23%136.06K | 207,104.40%377.11K | 1,077,364.79%765K | 4,844.20%98.88K | 20.66%105.15K | 900.63%102.9K |
| Net issuance payments of debt | ---- | ---- | ---- | 1,209.61%1.38M | ---- | ---- | ---- | ---- | 471.99%105.15K | ---- |
| Net other financing activities | ---- | ---- | 541.68%634.52K | ---- | ---- | ---- | ---- | 4,844.20%98.88K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -77.41%85.21K | -79.78%154.7K | 541.68%634.52K | 1,209.61%1.38M | 32.23%136.06K | 207,104.40%377.11K | 1,077,364.79%765K | 4,844.20%98.88K | 20.66%105.15K | 900.63%102.9K |
| Net cash flow | ||||||||||
| Beginning cash position | 89.00%220.31K | 22.56%141.45K | 48.38%194.28K | -64.79%130.93K | -12.16%187.94K | -64.24%116.57K | -35.02%115.41K | -64.79%130.93K | 86.21%371.84K | -60.37%213.96K |
| Current changes in cash | -202.87%-73.43K | 6,716.34%78.87K | -240.30%-52.83K | 126.29%63.34K | 107.63%6.34K | 163.71%71.38K | -99.22%1.16K | 92.01%-15.53K | -239.93%-240.91K | 50.58%-83.03K |
| End cash Position | -21.85%146.88K | 89.00%220.31K | 22.56%141.45K | 48.38%194.28K | 48.38%194.28K | -12.16%187.94K | -64.24%116.57K | -35.02%115.41K | -64.79%130.93K | -64.79%130.93K |
| Free cash from | 70.15%-177.05K | 6.44%-67.47K | 5.90%-81.44K | -105.98%-963.2K | -298.27%-211.47K | -2,316.38%-593.08K | 60.64%-72.11K | 58.14%-86.54K | -11.34%-467.61K | 68.53%-53.1K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.
Heat List
CA
Overall
Symbol
Latest Price
% Chg