Champion Iron Limited
CIAFF
$2.75
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.70M | 132.30M | 86.94M | 60.23M | 102.49M |
| Total Depreciation and Amortization | 124.10M | 122.12M | 115.92M | 112.79M | 104.93M |
| Total Amortization of Deferred Charges | 6.09M | 5.67M | 5.53M | 4.20M | 4.27M |
| Total Other Non-Cash Items | 58.65M | 44.07M | 39.30M | 17.97M | 53.19M |
| Change in Net Operating Assets | 3.92M | 1.57M | -5.19M | 58.20M | -47.19M |
| Cash from Operations | 314.47M | 305.72M | 242.51M | 253.39M | 217.69M |
| Capital Expenditure | -298.09M | -309.63M | -383.13M | -431.24M | -434.96M |
| Sale of Property, Plant, and Equipment | 61.70K | 88.20K | 88.20K | 26.50K | 26.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.28M | -8.79M | -7.78M | -8.02M | -8.49M |
| Cash from Investing | -306.31M | -318.33M | -390.83M | -439.23M | -443.42M |
| Total Debt Issued | 765.60M | 778.68M | 953.55M | 272.45M | 187.95M |
| Total Debt Repaid | -516.99M | -525.86M | -528.79M | -67.64M | -60.41M |
| Issuance of Common Stock | 36.75M | 36.75M | 36.75M | 37.50M | 750.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -218.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.97M | -76.97M | -75.74M | -75.01M | -75.01M |
| Other Financing Activities | -14.33M | -14.33M | -15.04M | 34.12M | -1.03M |
| Cash from Financing | 119.69M | 122.91M | 246.50M | 123.98M | 15.60M |
| Foreign Exchange rate Adjustments | 2.50M | -149.30K | 4.87M | 625.80K | 4.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.36M | 110.15M | 103.05M | -61.24M | -206.05M |