Champion Iron Limited
CIAFF
$3.82
-$0.10-2.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.60M | 41.23M | 17.19M | 27.27M | 1.24M |
| Total Depreciation and Amortization | 32.17M | 28.18M | 33.82M | 27.95M | 25.98M |
| Total Amortization of Deferred Charges | 952.60K | 2.19M | 793.60K | 1.73M | 818.70K |
| Total Other Non-Cash Items | 17.99M | 46.76M | -21.59M | 910.70K | 13.23M |
| Change in Net Operating Assets | -39.11M | -30.49M | 28.43M | 42.74M | -45.87M |
| Cash from Operations | 58.61M | 87.87M | 58.64M | 100.60M | -4.60M |
| Capital Expenditure | -63.31M | -86.81M | -82.54M | -76.98M | -136.81M |
| Sale of Property, Plant, and Equipment | -- | 61.70K | -- | 26.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.73M | -90.80K | -4.19M | -783.90K | -2.72M |
| Cash from Investing | -67.04M | -86.83M | -86.72M | -77.74M | -139.53M |
| Total Debt Issued | -- | 681.10M | 84.50M | 13.08M | 174.87M |
| Total Debt Repaid | -13.05M | -469.33M | -21.63M | -21.85M | -15.98M |
| Issuance of Common Stock | -- | -- | 36.75M | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.25M | -38.72M | -- | 0.00 | -37.02M |
| Other Financing Activities | -- | -14.33M | -- | 0.00 | -715.00K |
| Cash from Financing | -47.61M | 104.64M | 72.00M | -6.12M | 75.98M |
| Foreign Exchange rate Adjustments | -1.64M | 2.84M | -1.57M | 224.40K | 3.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.68M | 108.51M | 42.36M | 16.97M | -64.78M |