Champion Iron Limited CIAFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -274.54% | -38.02% | 3,647.26% | 183.95% | -71.09% |
| Total Depreciation and Amortization | 15.91% | 8.56% | 23.86% | 12.50% | 12.94% |
| Total Amortization of Deferred Charges | 25.45% | 26.27% | 16.36% | 157.33% | -8.97% |
| Total Other Non-Cash Items | 243.66% | 1,624.83% | 36.01% | 83.89% | -225.52% |
| Change in Net Operating Assets | -74.24% | 6.96% | 14.74% | -192.65% | 136.94% |
| Cash from Operations | -37.15% | 10.19% | 1,373.45% | -11.02% | 155.59% |
| Capital Expenditure | 10.02% | 13.82% | 53.72% | 35.66% | 4.31% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.53% | 64.57% | -36.96% | 72.23% | 10.21% |
| Cash from Investing | -351.83% | 14.30% | 51.96% | 35.79% | 4.62% |
| Total Debt Issued | 240.07% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -6.41% | 40.61% | 18.31% | -5,640.30% | -50.22% |
| Issuance of Common Stock | 279.29% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.32% | -1.92% | -- |
| Other Financing Activities | -- | -- | -- | -141.13% | -- |
| Cash from Financing | 293.86% | -54.72% | -162.67% | 684.93% | 297.99% |
| Foreign Exchange rate Adjustments | 129.72% | 1,200.09% | -148.67% | 300.93% | -183.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.45% | 122.07% | 10.96% | 294.52% | 141.34% |