Champion Iron Limited
CIA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.24M | 14.52M | 59.46M | 19.13M | 92.95M |
| Total Depreciation and Amortization | 25.98M | 26.09M | 26.21M | 19.97M | 24.17M |
| Total Amortization of Deferred Charges | 818.70K | 849.80K | 871.80K | 3.12M | 956.30K |
| Total Other Non-Cash Items | 13.23M | 24.38M | 13.37M | 12.60M | 20.84M |
| Change in Net Operating Assets | -45.87M | 32.91M | -76.96M | 19.70M | -19.39M |
| Cash from Operations | -4.60M | 98.75M | 22.94M | 74.52M | 119.53M |
| Capital Expenditure | -136.81M | -134.91M | -86.26M | -64.56M | -75.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.99M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.72M | -327.00K | -4.66M | -1.69M | -3.12M |
| Cash from Investing | -139.53M | -135.23M | -90.92M | -64.26M | -78.43M |
| Total Debt Issued | 174.87M | -- | -- | 0.00 | 321.06M |
| Total Debt Repaid | -15.98M | -8.18M | -14.40M | -9.12M | -250.82M |
| Issuance of Common Stock | -- | 750.00K | -- | 750.00K | 4.50M |
| Repurchase of Common Stock | -- | -- | -218.00K | -1.00K | -354.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.02M | -37.99M | -- | 0.00 | -38.05M |
| Other Financing Activities | -715.00K | 34.84M | -35.15M | 0.00 | -4.80M |
| Cash from Financing | 75.98M | -17.89M | -36.37M | -6.21M | 13.10M |
| Foreign Exchange rate Adjustments | 3.38M | -1.41M | 1.89M | 5.36M | -2.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.78M | -55.78M | -102.46M | 9.41M | 52.07M |
