Champion Iron Limited
CIA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -275.38% | -64.23% | 13.02% | 139.87% | -36.97% |
| Total Depreciation and Amortization | 10.67% | -6.98% | 14.18% | -3.90% | 4.92% |
| Total Amortization of Deferred Charges | -55.07% | 126.68% | -56.44% | 175.55% | -54.22% |
| Total Other Non-Cash Items | 54.44% | -13.89% | -61.52% | 373.55% | -1,976.87% |
| Change in Net Operating Assets | -84.17% | 215.29% | -28.28% | -207.25% | -33.48% |
| Cash from Operations | -67.15% | 86.56% | -33.29% | 49.85% | -41.71% |
| Capital Expenditure | -10.59% | -3.37% | 27.07% | -5.17% | -7.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,960.29% | 92.65% | -4,003.19% | 97.83% | -434.03% |
| Cash from Investing | -481.10% | 1.97% | 22.80% | -0.13% | -11.56% |
| Total Debt Issued | -- | -- | -- | 706.04% | 546.17% |
| Total Debt Repaid | -77.29% | 0.56% | 97.22% | -2,070.20% | 1.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 1.20% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,061.14% | 80.40% | -145.50% | 45.32% | 1,277.40% |
| Foreign Exchange rate Adjustments | -84.24% | 275.04% | -157.97% | 281.15% | -797.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.94% | 164.45% | -153.16% | 156.18% | 149.59% |