Champion Iron Limited
CIA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -98.66% | -70.16% | 379.51% | -70.67% | 145.44% |
| Total Depreciation and Amortization | 7.48% | 11.01% | 16.57% | -31.84% | 5.94% |
| Total Amortization of Deferred Charges | -14.39% | -11.57% | -8.50% | -4.90% | -2.26% |
| Total Other Non-Cash Items | -36.53% | 38.78% | 247.50% | -48.24% | -3.95% |
| Change in Net Operating Assets | -136.58% | 8.80% | -2,459.82% | 955.88% | 73.61% |
| Cash from Operations | -103.85% | -18.35% | -37.44% | -39.91% | 1,107.20% |
| Capital Expenditure | -81.67% | -90.55% | -98.45% | -213.47% | -70.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.80% | -177.59% | 20.48% | -102.25% | -22,382.14% |
| Cash from Investing | -77.92% | -90.70% | -84.31% | -199.83% | -77.17% |
| Total Debt Issued | -45.53% | -- | -- | -100.00% | 313.07% |
| Total Debt Repaid | 93.63% | 12.08% | -10.98% | -55.75% | -186.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.69% | 1.42% | -- | -- | 0.08% |
| Other Financing Activities | 85.11% | -33.45% | 32.85% | 100.00% | -- |
| Cash from Financing | 480.02% | -695.31% | 10.84% | -134.27% | 128.97% |
| Foreign Exchange rate Adjustments | 258.27% | -190.23% | 154.26% | 399.10% | -1.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.40% | -213.04% | -80.00% | -92.09% | 163.75% |
