Champion Iron Limited CIAFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.74M | 121.93M | 132.30M | 86.94M | 60.23M |
| Total Depreciation and Amortization | 124.67M | 120.01M | 117.62M | 111.42M | 108.29M |
| Total Amortization of Deferred Charges | 6.32M | 6.12M | 5.67M | 5.53M | 4.20M |
| Total Other Non-Cash Items | 105.02M | 63.37M | 48.57M | 43.81M | 22.48M |
| Change in Net Operating Assets | -16.56M | 4.54M | 1.57M | -5.19M | 58.20M |
| Cash from Operations | 294.19M | 315.97M | 305.72M | 242.51M | 253.39M |
| Capital Expenditure | -290.72M | -298.99M | -309.63M | -383.13M | -431.24M |
| Sale of Property, Plant, and Equipment | 87.00K | 61.70K | 88.20K | 88.20K | 26.50K |
| Cash Acquisitions | -309.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.70M | -8.28M | -8.79M | -7.78M | -8.02M |
| Cash from Investing | -612.33M | -307.21M | -318.33M | -390.83M | -439.23M |
| Total Debt Issued | 968.46M | 765.60M | 778.68M | 953.55M | 272.45M |
| Total Debt Repaid | -518.37M | -516.99M | -525.86M | -528.79M | -67.64M |
| Issuance of Common Stock | 139.39M | 36.75M | 36.75M | 36.75M | 37.50M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.97M | -76.97M | -76.97M | -75.74M | -75.01M |
| Other Financing Activities | -25.53M | -14.33M | -14.33M | -15.04M | 34.12M |
| Cash from Financing | 331.16M | 119.57M | 122.91M | 246.50M | 123.98M |
| Foreign Exchange rate Adjustments | 4.57M | 2.54M | -149.30K | 4.87M | 625.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.59M | 130.87M | 110.15M | 103.05M | -61.24M |