Champion Iron Limited
CIA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.97% | 13.34% | 68.79% | 14.96% | 24.07% |
| Total Depreciation and Amortization | -1.22% | -1.70% | -2.55% | 0.90% | 40.25% |
| Total Amortization of Deferred Charges | -7.98% | -6.08% | -3.28% | 16.18% | 156.10% |
| Total Other Non-Cash Items | -4.52% | 5.55% | -9.06% | -32.17% | -1.73% |
| Change in Net Operating Assets | -822.79% | 1.39% | 30.07% | 118.30% | 103.69% |
| Cash from Operations | -52.24% | 8.31% | 42.40% | 100.53% | 632.68% |
| Capital Expenditure | -101.05% | -101.54% | -75.41% | -13.69% | 29.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.39% | -44.05% | -321.79% | -132.73% | -147.12% |
| Cash from Investing | -95.34% | -98.36% | -84.61% | -37.98% | 20.01% |
| Total Debt Issued | -52.61% | 155.51% | 56.01% | 54.18% | 71.13% |
| Total Debt Repaid | 82.91% | -144.53% | -157.28% | -165.91% | -169.49% |
| Issuance of Common Stock | -66.67% | -- | 1,556.15% | 188.94% | -66.34% |
| Repurchase of Common Stock | 79.53% | 19.97% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.05% | 0.76% | -101.11% | 2.50% | 35.38% |
| Other Financing Activities | 81.30% | -627.60% | 123.36% | -4.23% | -40.95% |
| Cash from Financing | 231.23% | 32.45% | -2,312.06% | -731.94% | 50.92% |
| Foreign Exchange rate Adjustments | 257.80% | 163.66% | 244.28% | -85.94% | -158.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.73% | -426.40% | -88.53% | 48,623.31% | 169.70% |
