Champion Iron Limited
CIA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.27M | 1.24M | 14.52M | 59.46M | 19.13M |
| Total Depreciation and Amortization | 28.47M | 26.20M | 26.09M | 26.21M | 19.97M |
| Total Amortization of Deferred Charges | 1.73M | 818.70K | 849.80K | 871.80K | 3.12M |
| Total Other Non-Cash Items | 386.70K | 13.00M | 24.38M | 13.37M | 12.60M |
| Change in Net Operating Assets | 42.74M | -45.87M | 32.91M | -76.96M | 19.70M |
| Cash from Operations | 100.60M | -4.60M | 98.75M | 22.94M | 74.52M |
| Capital Expenditure | -76.98M | -136.81M | -134.91M | -86.26M | -64.56M |
| Sale of Property, Plant, and Equipment | 26.50K | -- | -- | -- | 1.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -783.90K | -2.72M | -327.00K | -4.66M | -1.69M |
| Cash from Investing | -77.74M | -139.53M | -135.23M | -90.92M | -64.26M |
| Total Debt Issued | 13.08M | 174.87M | -- | -- | 0.00 |
| Total Debt Repaid | -21.85M | -15.98M | -8.18M | -14.40M | -9.12M |
| Issuance of Common Stock | 0.00 | -- | 750.00K | -- | 750.00K |
| Repurchase of Common Stock | 0.00 | -- | -- | -218.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -37.02M | -37.99M | -- | 0.00 |
| Other Financing Activities | 0.00 | -715.00K | 34.84M | -35.15M | 0.00 |
| Cash from Financing | -6.12M | 75.98M | -17.89M | -36.37M | -6.21M |
| Foreign Exchange rate Adjustments | 224.40K | 3.38M | -1.41M | 1.89M | 5.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.97M | -64.78M | -55.78M | -102.46M | 9.41M |