Champion Iron Limited
CIAFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $142 | $234 | $201 | $523 |
| Dep. & Amort. | $149 | $124 | $121 | $44 |
| Deferred Tax | $44 | $65 | $91 | $42 |
| Stock-Based Comp. | $5 | $7 | $9 | $13 |
| Change in WC | -$63 | $37 | -$198 | -$144 |
| Other Non-Cash | $27 | $7 | $13 | -$6 |
| Operating Cash Flow | $304 | $475 | $236 | $470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$604 | -$343 | -$295 | -$524 |
| Net Acquisitions | $0 | $0 | $0 | -$15 |
| Inv. Purchases | -$0 | -$1 | $0 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $31 | $9 |
| Other Inv. Act. | -$12 | -$11 | $14 | -$97 |
| Investing Cash Flow | -$616 | -$355 | -$250 | -$635 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $128 | $56 | $113 | $117 |
| Stock Issued | $0 | $0 | $2 | $133 |
| Stock Repurch. | -$0 | -$1 | -$2 | -$185 |
| Dividends Paid | -$104 | -$103 | -$103 | -$57 |
| Other Fin. Act. | -$0 | -$1 | -$3 | $7 |
| Financing Cash Flow | $23 | -$48 | $7 | -$118 |
| Forex Effect | $6 | $2 | $12 | -$4 |
| Net Chg. in Cash | -$283 | $73 | $5 | -$287 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $400 | $327 | $322 | $609 |
| End Cash | $117 | $400 | $327 | $322 |
| Free Cash Flow | -$302 | $131 | -$59 | -$54 |