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CHAMPION IRON LTD (CIA.CA) Stock Cash Flow

TSX:CIA - Toronto Stock Exchange - AU000000CIA2 - Common Stock - Currency: CAD

4.08  +0.06 (+1.49%)

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 TTM
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CIA.CA Net Income ChartCIA.CA Net Income over time chart
128.70M234.19M200.71M522.59M464.43M
Depreciation Amortization
CIA.CA Depreciation Amortization ChartCIA.CA Depreciation Amortization over time chart
136.73M123.58M121.04M43.93M35.18M
Income Taxes - Deferred
CIA.CA Income Taxes - Deferred ChartCIA.CA Income Taxes - Deferred over time chart
58.86M65.42M90.73M41.78M16.59M
Change In Working Capital
CIA.CA Change In Working Capital ChartCIA.CA Change In Working Capital over time chart
-98.13M36.66M-197.79M-144.24M105.32M
Interest Paid
CIA.CA Interest Paid ChartCIA.CA Interest Paid over time chart
45.45M36.71M26.14M12.25M10.05M
Taxes Paid
CIA.CA Taxes Paid ChartCIA.CA Taxes Paid over time chart
92.07M15.08M115.76M475.28M147.07M
Other non cash items
CIA.CA Other non cash items ChartCIA.CA Other non cash items over time chart
33.95M14.73M21.29M6.38M2.90M
OPERATING CASH FLOW
CIA.CA OPERATING CASH FLOW ChartCIA.CA OPERATING CASH FLOW over time chart
260.11M474.58M235.98M470.44M624.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CIA.CA Capital Expenditure ChartCIA.CA Capital Expenditure over time chart
-582.14M-343.27M-294.66M-524.39M-176.94M
Other Investing Activity
CIA.CA Other Investing Activity ChartCIA.CA Other Investing Activity over time chart
-8.68M-11.44M44.80M-111.08M-68.15M
INVESTING CASH FLOW
CIA.CA INVESTING CASH FLOW ChartCIA.CA INVESTING CASH FLOW over time chart
-590.82M-354.72M-249.86M-635.47M-245.09M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CIA.CA Debt Issued/Reduced ChartCIA.CA Debt Issued/Reduced over time chart
127.20M55.71M113.04M116.72M-26.25M
Stock Issued/Repurchased
CIA.CA Stock Issued/Repurchased ChartCIA.CA Stock Issued/Repurchased over time chart
N/A5.25M1.82M-172.95M36.28M
Dividend Paid
CIA.CA Dividend Paid ChartCIA.CA Dividend Paid over time chart
N/A-103.45M-103.34M-57.09M-28.44M
Other Financing Activity
CIA.CA Other Financing Activity ChartCIA.CA Other Financing Activity over time chart
-1.25M-5.87M-4.61M-4.82M-7.89M
FINANCING CASH FLOW
CIA.CA FINANCING CASH FLOW ChartCIA.CA FINANCING CASH FLOW over time chart
23.82M-48.36M6.90M-118.14M-26.30M
 
Exchange Rate Effect
CIA.CA Exchange Rate Effect ChartCIA.CA Exchange Rate Effect over time chart
12.61M1.75M11.88M-4.25M-25.08M
CHANGE IN CASH
CIA.CA CHANGE IN CASH ChartCIA.CA CHANGE IN CASH over time chart
-294.28M73.25M4.91M-287.42M327.95M
 
FREE CASH FLOW
Operating Cash Flow
CIA.CA Operating Cash Flow ChartCIA.CA Operating Cash Flow over time chart
260.11M474.58M235.98M470.44M624.42M
Capital Expenditure
CIA.CA Capital Expenditure ChartCIA.CA Capital Expenditure over time chart
-582.14M-343.27M-294.66M-524.39M-176.94M
FREE CASH FLOW
CIA.CA FREE CASH FLOW ChartCIA.CA FREE CASH FLOW over time chart
-322.03M131.31M-58.68M-53.95M447.48M

All data in CAD

Charts

CIA.CA Operating and Free Cash Flow chartCIA.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M