Champion Iron Limited
CIA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.94M | 60.23M | 102.49M | 94.35M | 186.06M |
| Total Depreciation and Amortization | 115.92M | 112.79M | 104.93M | 96.74M | 94.93M |
| Total Amortization of Deferred Charges | 5.53M | 4.20M | 4.27M | 5.66M | 5.79M |
| Total Other Non-Cash Items | 39.30M | 17.97M | 53.19M | 65.09M | 72.70M |
| Change in Net Operating Assets | -5.19M | 58.20M | -47.19M | -70.22M | -43.74M |
| Cash from Operations | 242.51M | 253.39M | 217.69M | 191.61M | 315.75M |
| Capital Expenditure | -383.13M | -431.24M | -434.96M | -422.54M | -361.03M |
| Sale of Property, Plant, and Equipment | 88.20K | 26.50K | 26.50K | 1.99M | 1.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.78M | -8.02M | -8.49M | -9.40M | -9.80M |
| Cash from Investing | -390.83M | -439.23M | -443.42M | -429.94M | -368.84M |
| Total Debt Issued | 953.55M | 272.45M | 187.95M | 174.87M | 321.06M |
| Total Debt Repaid | -528.79M | -67.64M | -60.41M | -47.67M | -282.52M |
| Issuance of Common Stock | 36.75M | 37.50M | 750.00K | 1.50M | 6.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | -218.00K | -219.00K | -573.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.74M | -75.01M | -75.01M | -75.01M | -76.03M |
| Other Financing Activities | -15.04M | 34.12M | -1.03M | -1.03M | -5.12M |
| Cash from Financing | 246.50M | 123.98M | 15.60M | 15.51M | -47.37M |
| Foreign Exchange rate Adjustments | 4.87M | 625.80K | 4.08M | 9.21M | 3.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.05M | -61.24M | -206.05M | -213.61M | -96.76M |