Champion Iron Limited
CIA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.23M | 102.49M | 94.35M | 186.06M | 220.21M |
| Total Depreciation and Amortization | 115.09M | 106.97M | 98.47M | 96.73M | 94.15M |
| Total Amortization of Deferred Charges | 4.20M | 4.27M | 5.66M | 5.79M | 5.91M |
| Total Other Non-Cash Items | 15.68M | 51.15M | 63.35M | 70.90M | 64.09M |
| Change in Net Operating Assets | 58.20M | -47.19M | -70.22M | -43.74M | -46.40M |
| Cash from Operations | 253.39M | 217.69M | 191.61M | 315.75M | 337.94M |
| Capital Expenditure | -431.24M | -434.96M | -422.54M | -361.03M | -296.92M |
| Sale of Property, Plant, and Equipment | 26.50K | 26.50K | 1.99M | 1.99M | 1.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.02M | -8.49M | -9.40M | -9.80M | -9.59M |
| Cash from Investing | -439.23M | -443.42M | -429.94M | -368.84M | -304.52M |
| Total Debt Issued | 272.45M | 187.95M | 174.87M | 321.06M | 327.40M |
| Total Debt Repaid | -67.64M | -60.41M | -47.67M | -282.52M | -283.64M |
| Issuance of Common Stock | 37.50M | 750.00K | 1.50M | 6.00M | 5.25M |
| Repurchase of Common Stock | 0.00 | -218.00K | -219.00K | -573.00K | -1.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.01M | -75.01M | -75.01M | -76.03M | -76.58M |
| Other Financing Activities | 34.12M | -1.03M | -1.03M | -5.12M | 12.39M |
| Cash from Financing | 123.98M | 15.60M | 15.51M | -47.37M | -31.73M |
| Foreign Exchange rate Adjustments | 625.80K | 4.08M | 9.21M | 3.70M | 6.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.24M | -206.05M | -213.61M | -96.76M | 8.37M |