Champion Iron Limited
CIA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.09% | 42.56% | -98.66% | -70.16% | 379.51% |
| Total Depreciation and Amortization | 30.99% | 42.54% | 7.11% | 11.01% | 16.57% |
| Total Amortization of Deferred Charges | -8.97% | -44.36% | -14.39% | -11.57% | -8.50% |
| Total Other Non-Cash Items | -265.22% | -96.93% | -36.72% | 38.78% | 247.50% |
| Change in Net Operating Assets | 136.94% | 116.90% | -136.58% | 8.80% | -2,459.82% |
| Cash from Operations | 155.59% | 35.00% | -103.85% | -18.35% | -37.44% |
| Capital Expenditure | 4.31% | -19.24% | -81.67% | -90.55% | -98.45% |
| Sale of Property, Plant, and Equipment | -- | -98.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.21% | 53.69% | 12.80% | -177.59% | 20.48% |
| Cash from Investing | 4.62% | -20.98% | -77.92% | -90.70% | -84.31% |
| Total Debt Issued | -- | -- | -45.53% | -- | -- |
| Total Debt Repaid | -50.22% | -139.60% | 93.63% | 12.08% | -10.98% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 2.69% | 1.42% | -- |
| Other Financing Activities | -- | -- | 85.11% | -33.45% | 32.85% |
| Cash from Financing | 297.99% | 1.52% | 480.02% | -695.31% | 10.84% |
| Foreign Exchange rate Adjustments | -183.00% | -95.81% | 258.27% | -190.23% | 154.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.34% | 80.32% | -224.40% | -213.04% | -80.00% |