Champion Iron Limited (CIAFF)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 1.74M | 19.81M | 81.36M | 25.7M | 126.46M | 65.28M | 16.66M | 88.22M | 51.41M | 19.53M | 41.55M | 115.65M | 68M | 114.6M | 224.34M | 155.93M | 120.77M | 112.16M | 75.56M |
Depreciation & Amortization | 36.36M | 35.27M | 35.52M | 29.47M | 32.88M | 31.21M | 29.91M | 42.48M | 30.72M | 28.05M | 19.79M | 14.36M | 10.18M | 9.44M | 9.96M | 9.29M | 8.6M | 8.35M | 8.94M |
Stock-Based Compensation | -1.08M | 4.8M | 2.39M | 385K | 6.15M | 1.88M | -964K | 3.59M | 7.11M | 389K | -2.43M | 6.69M | 2.29M | 2.55M | 1.29M | 2.44M | 170K | 489K | 885K |
Other Working Capital | 21.95M | -39.55M | -22.02M | -349.93K | 38.76M | 45.88M | -16.27M | 30.36M | 17.3M | -18.01M | -107.8M | -29.01M | -83.81M | 4.85M | -296.27M | 52.66M | 15.73M | 5.83M | -8.91M |
Other Non-Cash Items | 21.97M | 907K | 17.43M | -13.45M | -1.15M | 3.74M | 6.57M | 431K | -252K | 10.73M | 19.41M | -10.16M | -1.08M | -1.75M | 6.56M | -3.44M | 5.56M | 739K | -3.94M |
Deferred Income Tax | -1.22M | 29.02M | n/a | 65.17M | 24.65M | 19.55M | 1.14M | 30.48M | 24.17M | 17.6M | 782K | 17.8M | 13.87M | 3.81M | 6.3M | 4.47M | 6.41M | 4.63M | 1.08M |
Change in Working Capital | -64.21M | 44.88M | -105.31M | 26.5M | -26.38M | 40.57M | -4.04M | 2.52M | -99.72M | 10.76M | -111.36M | -141.04M | 12.38M | 245.5M | -261.08M | 65.88M | 43.74M | 1.98M | -7.23M |
Operating Cash Flow | -6.44M | 134.69M | 31.39M | 101.29M | 162.62M | 162.23M | 49.27M | 167.72M | 13.44M | 87.07M | -32.25M | 3.29M | 105.63M | 374.14M | -12.63M | 234.58M | 185.26M | 128.35M | 75.29M |
Capital Expenditures | -192.75M | -184.16M | -118.03M | -87.68M | -102.58M | -95.12M | -58.39M | -28.99M | -60.33M | -79.5M | -125.84M | -119.02M | -138.54M | -155.7M | -111.13M | -75.08M | -49.96M | -28.21M | -23.7M |
Cash Acquisitions | n/a | n/a | n/a | 2.68M | 126.83K | n/a | n/a | n/a | n/a | n/a | n/a | -117.89K | -28.52K | -65K | -15.44M | n/a | n/a | n/a | n/a |
Purchase of Investments | -31K | n/a | n/a | -757.1K | -758K | n/a | n/a | n/a | n/a | n/a | n/a | -4.52M | 1.77M | -2.71M | -2.7M | -9.78M | -269K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.01K | -828.93 | 3.34K | 312K | 43.62M | 250K | 30.82M | n/a | 5.51M | -5.31M | 3.65M | 5.82M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.78M | -446K | -6.38M | -1.41M | -3.49M | -3.34K | -8.19M | -43.62M | -5.37K | -16.45M | 30.19M | -14.29M | -30.96M | -14.17M | -40.34M | -14.3M | -44.56M | -3.08M | -825K |
Investing Cash Flow | -195.32M | -184.45M | -124.41M | -87.17M | -106.7M | -95.12M | -66.27M | -28.99M | -60.08M | -65.14M | -95.65M | -133.31M | -169.5M | -168.87M | -163.79M | -97.45M | -94.79M | -28.21M | -23.7M |
Debt Repayment | 158.9M | -8.18M | -14.4M | -9.12M | 70.24M | -2.96M | -2.45M | 25.21M | -9.68M | 86.53M | 10.97M | 24.28M | 42.83M | 19.86M | 29.74M | -25.52M | -253K | -247K | -233K |
Common Stock Repurchased | n/a | n/a | -218K | -1K | -4.56M | -716K | n/a | -660.84K | 586.15 | 528.21K | n/a | -1.41M | -341.64K | -125M | -60M | n/a | n/a | n/a | n/a |
Dividend Paid | -51.83M | -51.81M | n/a | -333.26K | -52.36M | -50.92M | n/a | -349K | -52.95M | -544K | -51.66M | -50.62M | -11.95K | -2.2M | -4.27M | -4.22M | -7.24M | -16.98M | n/a |
Other Financial Acitivies | -715K | 35.59M | -35.15M | 1.08M | -301K | 52.34M | -52.34M | -703K | 1.26M | 861K | -2.4M | 11.55M | -2.13M | -1.7M | -481K | 14.42M | 11.01M | 307K | 2.65M |
Financial Cash Flow | 106.36M | -24.4M | -49.77M | -8.47M | 17.82M | -3.02M | -54.8M | 24.51M | -61.37M | 86.85M | -43.09M | -14.79M | 40.7M | -109.05M | -35.01M | -15.31M | 3.52M | -16.92M | 2.42M |
Net Cash Flow | -90.68M | -76.08M | -140.2M | 11.82M | 70.84M | 66.19M | -76.47M | 160.82M | -110.87M | 120.93M | -165.97M | -146.19M | -23.25M | 97.78M | -215.76M | 119.68M | 81.14M | 78.28M | 48.85M |
Free Cash Flow | -199.2M | -49.47M | -86.64M | 13.61M | 60.04M | 67.11M | -9.12M | 138.73M | -46.89M | 7.57M | -158.09M | -115.73M | -32.91M | 218.44M | -123.76M | 159.5M | 135.3M | 100.14M | 51.59M |