CHAMPION IRON LTD (CIA.CA) Stock Cash Flow
Canada - TSX:CIA - AU000000CIA2 - Common Stock
4.89 CAD
-0.11 (-2.2%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 121.46M | 142.04M | 234.19M | 200.71M | 522.59M | |||
| Depreciation Amortization | 169.71M | 148.60M | 123.58M | 121.04M | 43.93M | |||
| Income Taxes - Deferred | 29.04M | 43.96M | 65.42M | 90.73M | 41.78M | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -5.54M | -63.31M | 36.66M | -197.79M | -144.24M | |||
| Interest Paid | 46.80M | 48.06M | 36.71M | 26.14M | 12.25M | |||
| Taxes Paid | 52.15M | 96.65M | 15.08M | 115.76M | 475.28M | |||
| Other non cash items | 25.42M | 32.71M | 14.73M | 21.29M | 6.38M | |||
| OPERATING CASH FLOW | 340.09M | 304.02M | 474.58M | 235.98M | 470.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -537.72M | -605.60M | -343.27M | -294.66M | -524.39M | |||
| Other Investing Activity | -8.75M | -10.15M | -11.44M | 44.80M | -111.08M | |||
| INVESTING CASH FLOW | -546.48M | -615.75M | -354.72M | -249.86M | -635.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 424.76M | 127.55M | 55.71M | 113.04M | 116.72M | |||
| Stock Issued/Repurchased | 36.75M | 750.00K | 5.25M | 1.82M | -172.95M | |||
| Dividend Paid | undefined | -103.64M | -103.45M | -103.34M | -57.09M | |||
| Other Financing Activity | -15.04M | -1.25M | -5.87M | -4.61M | -4.82M | |||
| FINANCING CASH FLOW | 341.32M | 23.41M | -48.36M | 6.90M | -118.14M | |||
| Exchange Rate Effect | 6.79M | 5.71M | 1.75M | 11.88M | -4.25M | |||
| CHANGE IN CASH | 141.73M | -282.61M | 73.25M | 4.91M | -287.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 340.09M | 304.02M | 474.58M | 235.98M | 470.44M | |||
| Capital Expenditure | -537.72M | -605.60M | -343.27M | -294.66M | -524.39M | |||
| FREE CASH FLOW | -197.63M | -301.58M | 131.31M | -58.68M | -53.95M | |||
All data in CAD