Champion Iron Limited
CIA.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$142 | CA$234 | CA$201 | CA$523 |
| Dep. & Amort. | CA$149 | CA$124 | CA$121 | CA$44 |
| Deferred Tax | CA$44 | CA$65 | CA$91 | CA$42 |
| Stock-Based Comp. | CA$5 | CA$7 | CA$9 | CA$13 |
| Change in WC | -CA$63 | CA$37 | -CA$198 | -CA$144 |
| Other Non-Cash | CA$27 | CA$7 | CA$13 | -CA$6 |
| Operating Cash Flow | CA$304 | CA$475 | CA$236 | CA$470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$604 | -CA$343 | -CA$295 | -CA$524 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$15 |
| Inv. Purchases | -CA$0 | -CA$1 | CA$0 | -CA$8 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$31 | CA$9 |
| Other Inv. Act. | -CA$12 | -CA$11 | CA$14 | -CA$97 |
| Investing Cash Flow | -CA$616 | -CA$355 | -CA$250 | -CA$635 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$128 | CA$56 | CA$113 | CA$117 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$0 | -CA$1 | CA$0 | -CA$0 |
| Dividends Paid | -CA$104 | -CA$103 | -CA$103 | -CA$57 |
| Other Fin. Act. | -CA$0 | -CA$1 | -CA$3 | -CA$178 |
| Financing Cash Flow | CA$23 | -CA$48 | CA$7 | -CA$118 |
| Forex Effect | CA$6 | CA$2 | CA$12 | -CA$4 |
| Net Chg. in Cash | -CA$283 | CA$73 | CA$5 | -CA$287 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$400 | CA$327 | CA$322 | CA$609 |
| End Cash | CA$117 | CA$400 | CA$327 | CA$322 |
| Free Cash Flow | -CA$302 | CA$131 | -CA$59 | -CA$54 |