Champion Iron Limited
CIA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,092.81% | -91.44% | -75.57% | 210.80% | -79.42% |
| Total Depreciation and Amortization | 8.65% | 0.43% | -0.44% | 31.20% | -18.35% |
| Total Amortization of Deferred Charges | 111.75% | -3.66% | -2.52% | -72.02% | 225.84% |
| Total Other Non-Cash Items | -97.03% | -46.67% | 82.32% | 6.18% | -38.71% |
| Change in Net Operating Assets | 193.17% | -239.40% | 142.76% | -490.60% | 201.62% |
| Cash from Operations | 2,285.67% | -104.66% | 330.43% | -69.21% | -37.66% |
| Capital Expenditure | 43.73% | -1.41% | -56.40% | -33.61% | 14.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.18% | -731.90% | 92.99% | -175.46% | 45.74% |
| Cash from Investing | 44.29% | -3.18% | -48.74% | -41.49% | 18.06% |
| Total Debt Issued | -92.52% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -36.77% | -95.44% | 43.21% | -57.83% | 96.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -83.33% |
| Repurchase of Common Stock | -- | -- | -- | -21,700.00% | 99.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 2.54% | -- | -- | 100.00% |
| Other Financing Activities | 100.00% | -102.05% | 199.11% | -- | 100.00% |
| Cash from Financing | -108.05% | 524.72% | 50.81% | -485.67% | -147.41% |
| Foreign Exchange rate Adjustments | -93.36% | 339.36% | -174.83% | -64.81% | 351.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.20% | -16.13% | 45.56% | -1,188.74% | -81.93% |