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 | 13.02% | 139.87% | -36.97% | 2,092.81% | -91.44% |
| Total Depreciation and Amortization | 14.18% | -16.69% | 21.03% | 7.59% | 3.71% |
| Total Amortization of Deferred Charges | -56.44% | 175.55% | -54.22% | 111.75% | -3.66% |
| Total Other Non-Cash Items | -61.52% | 316.53% | -2,471.15% | -93.12% | -47.97% |
| Change in Net Operating Assets | -28.28% | -207.25% | -33.48% | 193.17% | -239.40% |
| Cash from Operations | -33.29% | 49.85% | -41.71% | 2,285.67% | -104.66% |
| Capital Expenditure | 27.07% | -5.17% | -7.22% | 43.73% | -1.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,003.19% | 97.83% | -434.03% | 71.18% | -731.90% |
| Cash from Investing | 22.80% | -0.13% | -11.56% | 44.29% | -3.18% |
| Total Debt Issued | -- | 706.04% | 546.17% | -92.52% | -- |
| Total Debt Repaid | 97.22% | -2,070.20% | 1.04% | -36.77% | -95.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | -- | -- | 100.00% | 2.54% |
| Other Financing Activities | -- | -- | -- | 100.00% | -102.05% |
| Cash from Financing | -145.50% | 45.32% | 1,277.40% | -108.05% | 524.72% |
| Foreign Exchange rate Adjustments | -157.97% | 281.15% | -797.64% | -93.36% | 339.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.16% | 156.18% | 149.59% | 126.20% | -16.13% |