Champion Iron Limited
CIA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.87% | -36.97% | 2,092.81% | -91.44% | -75.57% |
| Total Depreciation and Amortization | -16.69% | 21.03% | 7.59% | 3.71% | -3.53% |
| Total Amortization of Deferred Charges | 175.55% | -54.22% | 111.75% | -3.66% | -2.52% |
| Total Other Non-Cash Items | 316.53% | -2,471.15% | -93.12% | -47.97% | 86.72% |
| Change in Net Operating Assets | -207.25% | -33.48% | 193.17% | -239.40% | 142.76% |
| Cash from Operations | 49.85% | -41.71% | 2,285.67% | -104.66% | 330.43% |
| Capital Expenditure | -5.17% | -7.22% | 43.73% | -1.41% | -56.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.83% | -434.03% | 71.18% | -731.90% | 92.99% |
| Cash from Investing | -0.13% | -11.56% | 44.29% | -3.18% | -48.74% |
| Total Debt Issued | 706.04% | 546.17% | -92.52% | -- | -- |
| Total Debt Repaid | -2,070.20% | 1.04% | -36.77% | -95.44% | 43.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 2.54% | -- |
| Other Financing Activities | -- | -- | 100.00% | -102.05% | 199.11% |
| Cash from Financing | 45.32% | 1,277.40% | -108.05% | 524.72% | 50.81% |
| Foreign Exchange rate Adjustments | 281.15% | -797.64% | -93.36% | 339.36% | -174.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.18% | 149.59% | 126.20% | -16.13% | 45.56% |