Champion Iron Limited CIAFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.09% | 18.97% | 40.22% | -53.27% | -72.65% |
| Total Depreciation and Amortization | 15.13% | 14.37% | 21.58% | 17.37% | 16.24% |
| Total Amortization of Deferred Charges | 50.73% | 43.24% | 0.18% | -4.51% | -28.95% |
| Total Other Non-Cash Items | 367.24% | 19.14% | -25.38% | -39.75% | -65.46% |
| Change in Net Operating Assets | -128.46% | 109.62% | 102.23% | 88.13% | 225.42% |
| Cash from Operations | 16.10% | 45.15% | 59.55% | -23.20% | -25.02% |
| Capital Expenditure | 32.58% | 31.26% | 26.72% | -6.12% | -45.24% |
| Sale of Property, Plant, and Equipment | 228.30% | 132.83% | -95.58% | -95.58% | -98.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.38% | 2.51% | 6.55% | 20.61% | 16.42% |
| Cash from Investing | -39.41% | 30.72% | 25.96% | -5.96% | -44.24% |
| Total Debt Issued | 255.46% | 307.34% | 345.28% | 197.00% | -16.78% |
| Total Debt Repaid | -666.43% | -755.87% | -1,003.08% | -87.17% | 76.15% |
| Issuance of Common Stock | 271.71% | 4,800.00% | 2,350.00% | 512.50% | 614.29% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.61% | -2.61% | -2.61% | 0.39% | 2.05% |
| Other Financing Activities | -174.81% | -1,292.52% | -1,292.52% | -194.12% | 175.33% |
| Cash from Financing | 167.11% | 666.24% | 692.47% | 620.40% | 490.75% |
| Foreign Exchange rate Adjustments | 630.98% | -37.62% | -101.62% | 31.68% | -90.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.72% | 163.51% | 151.57% | 206.51% | -831.56% |