Champion Iron Limited
CIA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 183.95% | -71.09% | 42.56% | -98.66% | -70.16% |
| Total Depreciation and Amortization | 12.50% | 30.28% | 41.47% | 7.48% | 7.62% |
| Total Amortization of Deferred Charges | 157.33% | -8.97% | -44.36% | -14.39% | -11.57% |
| Total Other Non-Cash Items | 83.89% | -258.57% | -92.89% | -36.53% | 42.86% |
| Change in Net Operating Assets | -192.65% | 136.94% | 116.90% | -136.58% | 8.80% |
| Cash from Operations | -11.02% | 155.59% | 35.00% | -103.85% | -18.35% |
| Capital Expenditure | 35.66% | 4.31% | -19.24% | -81.67% | -90.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -98.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.23% | 10.21% | 53.69% | 12.80% | -177.59% |
| Cash from Investing | 35.79% | 4.62% | -20.98% | -77.92% | -90.70% |
| Total Debt Issued | -- | -- | -- | -45.53% | -- |
| Total Debt Repaid | -5,640.30% | -50.22% | -139.60% | 93.63% | 12.08% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.92% | -- | -- | 2.69% | 1.42% |
| Other Financing Activities | -141.13% | -- | -- | 85.11% | -33.45% |
| Cash from Financing | 684.93% | 297.99% | 1.52% | 480.02% | -695.31% |
| Foreign Exchange rate Adjustments | 300.93% | -183.00% | -95.81% | 258.27% | -190.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.52% | 141.34% | 80.32% | -224.40% | -213.04% |