Champion Iron Limited
CIA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.35M | 186.06M | 220.21M | 173.15M | 219.24M |
| Total Depreciation and Amortization | 98.24M | 96.44M | 93.85M | 90.13M | 99.46M |
| Total Amortization of Deferred Charges | 5.66M | 5.79M | 5.91M | 5.99M | 6.15M |
| Total Other Non-Cash Items | 63.58M | 71.20M | 64.38M | 54.86M | 66.60M |
| Change in Net Operating Assets | -70.22M | -43.74M | -46.40M | 27.55M | 9.72M |
| Cash from Operations | 191.61M | 315.75M | 337.94M | 351.67M | 401.16M |
| Capital Expenditure | -422.54M | -361.03M | -296.92M | -254.13M | -210.16M |
| Sale of Property, Plant, and Equipment | 1.99M | 1.99M | 1.99M | 1.99M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.40M | -9.80M | -9.59M | -10.79M | -9.94M |
| Cash from Investing | -429.94M | -368.84M | -304.52M | -262.93M | -220.10M |
| Total Debt Issued | 174.87M | 321.06M | 327.40M | 337.92M | 368.99M |
| Total Debt Repaid | -47.67M | -282.52M | -283.64M | -282.21M | -278.95M |
| Issuance of Common Stock | 1.50M | 6.00M | 5.25M | 5.25M | 4.50M |
| Repurchase of Common Stock | -219.00K | -573.00K | -1.29M | -1.07M | -1.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.01M | -76.03M | -76.58M | -76.58M | -76.58M |
| Other Financing Activities | -1.03M | -5.12M | 12.39M | -4.80M | -5.50M |
| Cash from Financing | 15.51M | -47.37M | -31.73M | -36.15M | -11.82M |
| Foreign Exchange rate Adjustments | 9.21M | 3.70M | 6.68M | 1.31M | -5.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.61M | -96.76M | 8.37M | 53.91M | 163.40M |
