Champion Iron Limited CIAFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -277.51% | -63.73% | 13.02% | 139.87% | -36.97% |
| Total Depreciation and Amortization | 12.02% | -5.70% | 14.18% | -3.90% | 4.92% |
| Total Amortization of Deferred Charges | -54.52% | 129.80% | -56.44% | 175.55% | -54.22% |
| Total Other Non-Cash Items | 56.32% | -12.71% | -61.52% | 373.55% | -1,976.87% |
| Change in Net Operating Assets | -83.98% | 216.88% | -28.28% | -207.25% | -33.48% |
| Cash from Operations | -66.75% | 89.12% | -33.29% | 49.85% | -41.71% |
| Capital Expenditure | -11.94% | -4.79% | 27.07% | -5.17% | -7.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,998.31% | 92.55% | -4,003.19% | 97.83% | -434.03% |
| Cash from Investing | -488.18% | 0.62% | 22.80% | -0.13% | -11.56% |
| Total Debt Issued | -- | -- | -- | 706.04% | 546.17% |
| Total Debt Repaid | -77.29% | 0.56% | 97.22% | -2,070.20% | 1.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 1.20% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,097.20% | 80.13% | -145.50% | 45.32% | 1,277.40% |
| Foreign Exchange rate Adjustments | -84.05% | 277.45% | -157.97% | 281.15% | -797.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.20% | 165.34% | -153.16% | 156.18% | 149.59% |