Champion Iron Limited
CIAFF
$2.75
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.67M | 46.60M | 41.23M | 17.19M | 27.27M |
| Total Depreciation and Amortization | 29.93M | 32.17M | 28.18M | 33.82M | 27.95M |
| Total Amortization of Deferred Charges | 2.16M | 952.60K | 2.19M | 793.60K | 1.73M |
| Total Other Non-Cash Items | 15.50M | 17.99M | 46.76M | -21.59M | 910.70K |
| Change in Net Operating Assets | 45.09M | -39.11M | -30.49M | 28.43M | 42.74M |
| Cash from Operations | 109.35M | 58.61M | 87.87M | 58.64M | 100.60M |
| Capital Expenditure | -65.44M | -63.31M | -86.81M | -82.54M | -76.98M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | 61.70K | -- | 26.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -274.00K | -3.73M | -90.80K | -4.19M | -783.90K |
| Cash from Investing | -65.72M | -67.04M | -86.83M | -86.72M | -77.74M |
| Total Debt Issued | 0.00 | -- | 681.10M | 84.50M | 13.08M |
| Total Debt Repaid | -12.98M | -13.05M | -469.33M | -21.63M | -21.85M |
| Issuance of Common Stock | 0.00 | -- | -- | 36.75M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -38.25M | -38.72M | -- | 0.00 |
| Other Financing Activities | 0.00 | -- | -14.33M | -- | 0.00 |
| Cash from Financing | -9.33M | -47.61M | 104.64M | 72.00M | -6.12M |
| Foreign Exchange rate Adjustments | 2.88M | -1.64M | 2.84M | -1.57M | 224.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.17M | -57.68M | 108.51M | 42.36M | 16.97M |