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 | 128.6M | 253.32M | 298.8M | 234.1M | 296.62M | 221.56M | 175.81M | 200.71M | 228.14M | 244.73M | 339.8M | 522.59M | 562.87M | 615.64M | 613.21M | 464.43M | 326.84M | 236.25M | 122.36M |
Depreciation & Amortization | 136.63M | 133.15M | 129.09M | 123.48M | 136.49M | 134.32M | 131.16M | 121.04M | 92.92M | 72.38M | 53.76M | 43.93M | 38.86M | 37.29M | 36.2M | 35.18M | 34.95M | 30.98M | 27.33M |
Stock-Based Compensation | 6.49M | 13.73M | 10.81M | 7.46M | 10.66M | 11.62M | 10.13M | 8.66M | 11.76M | 6.93M | 9.1M | 12.82M | 8.57M | 6.45M | 4.39M | 3.98M | 1.93M | 2.17M | 2.33M |
Other Working Capital | -39.96M | -23.16M | 62.27M | 68.03M | 98.73M | 77.28M | 13.39M | -78.15M | -137.52M | -238.63M | -215.78M | -404.25M | -322.58M | -223.03M | -222.06M | 65.31M | 79.77M | 33.78M | 105.96M |
Other Non-Cash Items | 26.86M | 3.75M | 6.58M | -4.29M | 9.59M | 10.48M | 17.48M | 30.33M | 19.74M | 18.91M | 6.42M | -6.43M | 283K | 6.93M | 9.42M | -1.08M | 7.28M | 1.95M | 24.68M |
Deferred Income Tax | 92.96M | 118.84M | 109.36M | 110.5M | 75.81M | 75.33M | 73.39M | 73.03M | 60.35M | 50.05M | 36.26M | 41.78M | 28.46M | 21M | 21.81M | 16.59M | 21.65M | 30.97M | 24.89M |
Change in Working Capital | -98.15M | -60.31M | -64.63M | 36.65M | 12.67M | -60.66M | -90.47M | -197.79M | -341.35M | -229.26M | 5.47M | -144.24M | 62.68M | 94.05M | -149.47M | 104.38M | 80.86M | 14.03M | 91.35M |
Operating Cash Flow | 260.93M | 430M | 457.53M | 475.41M | 541.84M | 392.66M | 317.5M | 235.98M | 71.56M | 163.75M | 450.82M | 470.44M | 701.72M | 781.35M | 535.56M | 623.48M | 473.51M | 316.36M | 292.93M |
Capital Expenditures | -582.63M | -492.45M | -403.41M | -343.77M | -285.08M | -242.83M | -227.22M | -294.66M | -384.7M | -462.9M | -539.1M | -524.39M | -480.44M | -391.86M | -264.37M | -176.94M | -125.23M | -126.26M | -150.53M |
Cash Acquisitions | 2.68M | 2.8M | 2.8M | 2.8M | 126.83K | n/a | n/a | n/a | -117.89K | -146.41K | -211.41K | -15.66M | -15.54M | -15.51M | -15.44M | n/a | n/a | n/a | n/a |
Purchase of Investments | -788.1K | -1.52M | -1.52M | -1.52M | -758K | n/a | n/a | n/a | -4.52M | -2.74M | -5.45M | -8.15M | -13.41M | -15.45M | -12.74M | -10.04M | -269K | n/a | n/a |
Sales Maturities Of Investments | 1.01K | 176.20 | 3.52K | 315.52K | 43.93M | 44.18M | 75M | 74.69M | 36.58M | 31.02M | 3.85M | 9.67M | 4.16M | 9.47M | 5.82M | n/a | n/a | n/a | 413K |
Other Investing Acitivies | -12.01M | -11.72M | -11.28M | -13.09M | -55.3M | -51.82M | -68.27M | -29.89M | -559.37K | -31.52M | -29.23M | -99.76M | -99.77M | -113.37M | -102.28M | -62.77M | -53.98M | -9.41M | -5.92M |
Investing Cash Flow | -591.35M | -502.72M | -413.39M | -355.25M | -297.07M | -250.46M | -220.48M | -249.86M | -354.18M | -463.6M | -567.33M | -635.47M | -599.6M | -524.89M | -384.23M | -244.14M | -170.07M | -126.26M | -150.12M |
Debt Repayment | 127.2M | 38.55M | 43.76M | 55.71M | 90.04M | 10.12M | 99.61M | 113.04M | 112.1M | 164.61M | 97.95M | 116.72M | 66.92M | 23.83M | 3.72M | -26.25M | 27.02M | 27.27M | 7.71M |
Common Stock Repurchased | -219K | -4.78M | -5.5M | -5.28M | -5.94M | -1.38M | -132.05K | -132.05K | -883.45K | -1.23M | -126.75M | -186.75M | -185.34M | -185M | -60M | n/a | n/a | -208K | -211.21M |
Dividend Paid | -103.97M | -104.51M | -103.61M | -103.61M | -103.63M | -104.21M | -53.84M | -105.5M | -155.77M | -102.84M | -104.5M | -57.1M | -10.7M | -17.93M | -32.7M | -28.44M | -24.22M | -16.98M | n/a |
Other Financial Acitivies | 803.26K | 1.22M | 17.98M | 781.26K | -1M | 557.17K | -50.93M | -984.83K | 11.27M | 7.88M | 5.32M | 7.24M | 10.11M | 23.25M | 25.26M | 28.39M | 28.97M | 19.69M | 195.47M |
Financial Cash Flow | 23.72M | -64.81M | -43.43M | -48.46M | -15.48M | -94.67M | -4.8M | 6.9M | -32.4M | 69.67M | -126.22M | -118.14M | -118.66M | -155.85M | -63.72M | -26.3M | 31.77M | 29.99M | -7.82M |
Net Cash Flow | -295.14M | -133.62M | 8.65M | 72.39M | 221.39M | 39.67M | 94.42M | 4.91M | -302.1M | -214.47M | -237.63M | -287.42M | -21.56M | 82.83M | 63.34M | 327.95M | 319.37M | 214.75M | 137.24M |
Free Cash Flow | -321.7M | -62.46M | 54.13M | 131.64M | 256.76M | 149.83M | 90.28M | -58.68M | -313.14M | -299.16M | -88.28M | -53.95M | 221.28M | 389.49M | 271.19M | 446.54M | 348.28M | 190.1M | 142.4M |