Champion Iron Limited
CIA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.19M | 27.27M | 1.24M | 14.52M | 59.46M |
| Total Depreciation and Amortization | 34.32M | 28.47M | 26.20M | 26.09M | 26.21M |
| Total Amortization of Deferred Charges | 793.60K | 1.73M | 818.70K | 849.80K | 871.80K |
| Total Other Non-Cash Items | -22.10M | 386.70K | 13.00M | 24.38M | 13.37M |
| Change in Net Operating Assets | 28.43M | 42.74M | -45.87M | 32.91M | -76.96M |
| Cash from Operations | 58.64M | 100.60M | -4.60M | 98.75M | 22.94M |
| Capital Expenditure | -82.54M | -76.98M | -136.81M | -134.91M | -86.26M |
| Sale of Property, Plant, and Equipment | -- | 26.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.19M | -783.90K | -2.72M | -327.00K | -4.66M |
| Cash from Investing | -86.72M | -77.74M | -139.53M | -135.23M | -90.92M |
| Total Debt Issued | 84.50M | 13.08M | 174.87M | -- | -- |
| Total Debt Repaid | -21.63M | -21.85M | -15.98M | -8.18M | -14.40M |
| Issuance of Common Stock | 36.75M | 0.00 | -- | 750.00K | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | -218.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -37.02M | -37.99M | -- |
| Other Financing Activities | -- | 0.00 | -715.00K | 34.84M | -35.15M |
| Cash from Financing | 72.00M | -6.12M | 75.98M | -17.89M | -36.37M |
| Foreign Exchange rate Adjustments | -1.57M | 224.40K | 3.38M | -1.41M | 1.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.36M | 16.97M | -64.78M | -55.78M | -102.46M |