Champion Iron Limited
CIAFF
$3.30
-$0.0365-1.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -91.44% | -75.57% | 210.80% | -79.42% | 90.99% |
| Total Depreciation and Amortization | -0.44% | -0.44% | 31.20% | -17.36% | 2.83% |
| Total Amortization of Deferred Charges | -3.66% | -2.52% | -72.02% | 225.84% | -0.49% |
| Total Other Non-Cash Items | -45.74% | 82.32% | 6.18% | -39.57% | 18.64% |
| Change in Net Operating Assets | -239.40% | 142.76% | -490.60% | 201.62% | -164.11% |
| Cash from Operations | -104.66% | 330.43% | -69.21% | -37.66% | -1.17% |
| Capital Expenditure | -1.41% | -56.40% | -33.61% | 14.27% | -6.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -731.90% | 92.99% | -175.46% | 45.74% | -2,548.13% |
| Cash from Investing | -3.18% | -48.74% | -41.49% | 18.06% | -10.59% |
| Total Debt Issued | -- | -- | -- | -100.00% | 4,964.84% |
| Total Debt Repaid | -95.44% | 43.21% | -57.83% | 96.36% | -2,597.30% |
| Issuance of Common Stock | -- | -- | -- | -83.33% | -- |
| Repurchase of Common Stock | -- | -- | -21,700.00% | 99.72% | 50.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.54% | -- | -- | 100.00% | 1.27% |
| Other Financing Activities | -102.05% | 199.11% | -- | 100.00% | -109.17% |
| Cash from Financing | 524.72% | 50.81% | -485.67% | -147.41% | 682.36% |
| Foreign Exchange rate Adjustments | 339.36% | -174.83% | -64.81% | 351.13% | -236.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.13% | 45.56% | -1,188.74% | -81.93% | 5.52% |
