Champion Iron Limited
CIA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.86% | 3,647.26% | 183.95% | -71.09% | 42.56% |
| Total Depreciation and Amortization | 7.09% | 23.86% | 12.50% | 30.28% | 41.47% |
| Total Amortization of Deferred Charges | 24.56% | 16.36% | 157.33% | -8.97% | -44.36% |
| Total Other Non-Cash Items | 1,601.44% | 36.01% | 83.89% | -258.57% | -92.89% |
| Change in Net Operating Assets | 5.51% | 14.74% | -192.65% | 136.94% | 116.90% |
| Cash from Operations | 8.69% | 1,373.45% | -11.02% | 155.59% | 35.00% |
| Capital Expenditure | 14.99% | 53.72% | 35.66% | 4.31% | -19.24% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -98.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.05% | -36.96% | 72.23% | 10.21% | 53.69% |
| Cash from Investing | 15.46% | 51.96% | 35.79% | 4.62% | -20.98% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 40.61% | 18.31% | -5,640.30% | -50.22% | -139.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.32% | -1.92% | -- | -- |
| Other Financing Activities | -- | -- | -141.13% | -- | -- |
| Cash from Financing | -52.62% | -162.67% | 684.93% | 297.99% | 1.52% |
| Foreign Exchange rate Adjustments | 1,182.44% | -148.67% | 300.93% | -183.00% | -95.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.06% | 10.96% | 294.52% | 141.34% | 80.32% |