Champion Iron Limited (CIAFF)

PNK: CIAFF · Real-Time Price · USD

2.90

0.01 (0.31%)

At close: May 01, 2025, 1:05 PM

Champion Iron Cash Flow Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	234.19M	200.71M	522.59M	464.43M	121.05M	147.6M	-107.33M	-35.42M	-7.77M
Depreciation & Amortization	123.58M	121.04M	43.93M	35.18M	22M	14.55M	4.24M	2.59M	24.74K
Stock-Based Compensation	7.46M	8.66M	12.82M	3.98M	2.55M	1.81M	3.18M	1.33M	271.65K
Other Working Capital	67.57M	-80.69M	-180.88M	139.52M	24.13M	27.39M	-34.81M	2.57M	-1.85M
Other Non-Cash Items	7.22M	12.63M	-6.43M	-1.08M	44.37M	35.51M	13.02M	2.1M	5.86M
Deferred Income Tax	65.42M	90.73M	41.78M	16.59M	30.48M	32M	7.22M	7.25M	3.77M
Change in Working Capital	36.72M	-197.79M	-144.24M	104.38M	89.11M	-54.77M	-21.47M	2.07M	-2.23M
Operating Cash Flow	474.58M	235.98M	470.44M	623.48M	309.57M	176.7M	-101.13M	-20.09M	-3.84M
Capital Expenditures	-343.27M	-294.66M	-524.39M	-176.94M	-153.51M	-72.31M	-899.72K	-1.33M	-632.46K
Cash Acquisitions	n/a	n/a	-15.44M	-1.71M	n/a	n/a	1.42M	-13.66M	-300K
Purchase of Investments	-757.1K	n/a	-8.03M	-10.04M	n/a	-616K	-5.83M	-11.09M	-77.3K
Sales Maturities Of Investments	312K	31.07M	9.47M	3.02M	592.27K	n/a	346.71K	323.73K	50K
Other Investing Acitivies	-11.43M	13.73M	-97.07M	-58.48M	23.73K	-616K	-124.97M	2.87M	2.67M
Investing Cash Flow	-354.72M	-249.86M	-635.47M	-244.14M	-152.89M	-72.93M	-131.7M	-22.89M	2.31M
Debt Repayment	55.71M	113.04M	116.72M	-26.25M	456K	29.09M	161.12M	n/a	n/a
Common Stock Repurchased	-1.07M	-1.82M	-185M	-36.67M	-211M	n/a	n/a	n/a	n/a
Dividend Paid	-103.45M	-103.31M	-57.71M	-28.75M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-622K	-2.79M	7.24M	28.39M	195.65M	-8.59M	77.69M	n/a	n/a
Financial Cash Flow	-48.36M	6.9M	-118.14M	-26.3M	-14.89M	20.5M	238.8M	44M	n/a
Net Cash Flow	73.25M	4.91M	-287.42M	327.95M	145.94M	127.53M	6.03M	1.57M	-1.05M
Free Cash Flow	131.31M	-58.68M	-53.95M	446.54M	156.06M	104.38M	-102.03M	-21.42M	-4.47M