Champion Iron Limited CIAFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.00M | 16.90M | 46.60M | 41.23M | 17.19M |
| Total Depreciation and Amortization | 33.99M | 30.34M | 32.17M | 28.18M | 29.32M |
| Total Amortization of Deferred Charges | 995.60K | 2.19M | 952.60K | 2.19M | 793.60K |
| Total Other Non-Cash Items | 24.55M | 15.71M | 17.99M | 46.76M | -17.09M |
| Change in Net Operating Assets | 7.32M | 45.71M | -39.11M | -30.49M | 28.43M |
| Cash from Operations | 36.86M | 110.85M | 58.61M | 87.87M | 58.64M |
| Capital Expenditure | -74.26M | -66.34M | -63.31M | -86.81M | -82.54M |
| Sale of Property, Plant, and Equipment | 25.30K | 0.00 | -- | 61.70K | -- |
| Cash Acquisitions | -309.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.60M | -277.70K | -3.73M | -90.80K | -4.19M |
| Cash from Investing | -391.84M | -66.62M | -67.04M | -86.83M | -86.72M |
| Total Debt Issued | 287.36M | 0.00 | -- | 681.10M | 84.50M |
| Total Debt Repaid | -23.01M | -12.98M | -13.05M | -469.33M | -21.63M |
| Issuance of Common Stock | 139.39M | 0.00 | -- | -- | 36.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -38.25M | -38.72M | -- |
| Other Financing Activities | -11.20M | 0.00 | -- | -14.33M | -- |
| Cash from Financing | 283.60M | -9.46M | -47.61M | 104.64M | 72.00M |
| Foreign Exchange rate Adjustments | 465.30K | 2.92M | -1.64M | 2.84M | -1.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.92M | 37.69M | -57.68M | 108.51M | 42.36M |