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    Champion Iron Limited

    OTC: CIAFF · Real-Time Price · USD
    2.87
    -0.01 (-0.52%)
    At close: Jun 06, 2025, 3:15 PM

    Champion Iron Cash Flow Statement

    Financials in CAD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 234.19M 200.71M 522.59M 464.43M
    Depreciation & Amortization
    		 123.58M 121.04M 43.93M 35.18M
    Stock-Based Compensation
    		 7.46M 8.66M 12.82M 3.98M
    Other Working Capital
    		 67.57M -80.69M -180.88M 139.52M
    Other Non-Cash Items
    		 7.22M 12.63M -6.43M -1.08M
    Deferred Income Tax
    		 65.42M 90.73M 41.78M 16.59M
    Change in Working Capital
    		 36.72M -197.79M -144.24M 104.38M
    Operating Cash Flow
    		 474.58M 235.98M 470.44M 623.48M
    Capital Expenditures
    		 -343.27M -294.66M -524.39M -176.94M
    Cash Acquisitions
    		 n/a n/a -15.44M -1.71M
    Purchase of Investments
    		 -757.1K n/a -8.03M -10.04M
    Sales Maturities Of Investments
    		 312K 31.07M 9.47M 3.02M
    Other Investing Acitivies
    		 -11.43M 13.73M -97.07M -58.48M
    Investing Cash Flow
    		 -354.72M -249.86M -635.47M -244.14M
    Debt Repayment
    		 55.71M 113.04M 116.72M -26.25M
    Common Stock Repurchased
    		 -1.07M -1.82M -185M -36.67M
    Dividend Paid
    		 -103.45M -103.31M -57.71M -28.75M
    Other Financial Acitivies
    		 -622K -2.79M 7.24M 28.39M
    Financial Cash Flow
    		 -48.36M 6.9M -118.14M -26.3M
    Net Cash Flow
    		 73.25M 4.91M -287.42M 327.95M
    Free Cash Flow
    		 131.31M -58.68M -53.95M 446.54M

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