Champion Iron Limited
CIA.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$142,045 | CA$234,191 | CA$200,707 | CA$522,585 |
| Dep. & Amort. | CA$148,604 | CA$123,584 | CA$121,044 | CA$43,929 |
| Deferred Tax | CA$43,963 | CA$65,415 | CA$90,735 | CA$41,778 |
| Stock-Based Comp. | CA$5,397 | CA$7,455 | CA$8,662 | CA$12,818 |
| Change in WC | -CA$63,308 | CA$36,715 | -CA$197,789 | -CA$144,242 |
| Other Non-Cash | CA$27,317 | CA$7,225 | CA$12,625 | -CA$6,433 |
| Operating Cash Flow | CA$304,018 | CA$474,585 | CA$235,984 | CA$470,435 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$604,028 | -CA$342,844 | -CA$294,664 | -CA$524,390 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$15,444 |
| Inv. Purchases | -CA$90 | -CA$760 | CA$0 | -CA$8,032 |
| Inv. Sales/Matur. | CA$0 | CA$312 | CA$31,070 | CA$9,468 |
| Other Inv. Act. | -CA$11,631 | -CA$11,425 | CA$13,735 | -CA$97,067 |
| Investing Cash Flow | -CA$615,749 | -CA$354,717 | -CA$249,859 | -CA$635,465 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$127,546 | CA$55,706 | CA$113,037 | CA$116,715 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$218 | -CA$1,071 | CA$0 | -CA$443 |
| Dividends Paid | -CA$103,635 | -CA$103,448 | -CA$103,344 | -CA$57,093 |
| Other Fin. Act. | -CA$279 | -CA$622 | -CA$2,789 | -CA$177,763 |
| Financing Cash Flow | CA$23,414 | -CA$48,364 | CA$6,904 | -CA$118,141 |
| Forex Effect | CA$5,707 | CA$1,751 | CA$11,885 | -CA$4,253 |
| Net Chg. in Cash | -CA$282,610 | CA$73,255 | CA$4,914 | -CA$287,424 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$400,061 | CA$326,806 | CA$321,892 | CA$609,316 |
| End Cash | CA$117,451 | CA$400,061 | CA$326,806 | CA$321,892 |
| Free Cash Flow | -CA$301,578 | CA$131,311 | -CA$58,680 | -CA$53,955 |