Champion Iron Limited (TSX:CIA)
Canada
· Delayed Price · Currency is CAD 3.930
+0.090 (2.34%)
Jun 5, 2025, 4:00 PM EDT
Champion Iron Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 142.05 | 234.19 | 200.71 | 522.59 | 464.43 | Upgrade
|
| Depreciation & Amortization | 148.98 | 121.94 | 118.83 | 41.45 | 33.37 | Upgrade
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| Other Amortization | 5.99 | 8.07 | 7.75 | 2.58 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.07 | 0.63 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.88 | 0.24 | -0.59 | -9.49 | -10.24 | Upgrade
|
| Stock-Based Compensation | 5.4 | 7.46 | 8.66 | 12.82 | 3.98 | Upgrade
|
| Other Operating Activities | 60.73 | 65.35 | 98.42 | 44.73 | 26.03 | Upgrade
|
| Change in Accounts Receivable | -61.94 | 36.94 | -34.12 | -18.77 | -74.21 | Upgrade
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| Change in Inventory | -19.95 | -151.35 | -63.7 | -23.06 | -8.49 | Upgrade
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| Change in Accounts Payable | 29.83 | 83.44 | -19.28 | 78.47 | 47.55 | Upgrade
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| Change in Income Taxes | -17.51 | 78.14 | -60.66 | -168.8 | 133.78 | Upgrade
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| Change in Other Net Operating Assets | 6.26 | -10.46 | -20.03 | -12.09 | 6.68 | Upgrade
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| Operating Cash Flow | 304.02 | 474.59 | 235.98 | 470.44 | 624.42 | Upgrade
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| Operating Cash Flow Growth | -35.94% | 101.11% | -49.84% | -24.66% | 101.71% | Upgrade
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| Capital Expenditures | -604.03 | -342.84 | -292.21 | -523.03 | -175.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 2.69 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -15.44 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.57 | -0.43 | -2.46 | -1.36 | -1.71 | Upgrade
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| Investment in Securities | -0.09 | -0.45 | 31.07 | 1.44 | -7.97 | Upgrade
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| Other Investing Activities | -10.1 | -13.68 | 13.74 | -97.07 | -60.18 | Upgrade
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| Investing Cash Flow | -615.75 | -354.72 | -249.86 | -635.47 | -245.09 | Upgrade
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| Long-Term Debt Issued | 187.95 | 337.92 | 219.17 | 120.87 | - | Upgrade
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| Total Debt Issued | 187.95 | 337.92 | 219.17 | 120.87 | - | Upgrade
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| Long-Term Debt Repaid | -60.41 | -282.21 | -106.13 | -4.16 | -26.25 | Upgrade
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| Total Debt Repaid | -60.41 | -282.21 | -106.13 | -4.16 | -26.25 | Upgrade
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| Net Debt Issued (Repaid) | 127.55 | 55.71 | 113.04 | 116.72 | -26.25 | Upgrade
|
| Issuance of Common Stock | 0.75 | 5.25 | 1.82 | 12.05 | 36.28 | Upgrade
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| Repurchase of Common Stock | -0.22 | -1.07 | - | -0.44 | - | Upgrade
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| Preferred Dividends Paid | - | - | - | -6.47 | -28.44 | Upgrade
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| Common Dividends Paid | -103.64 | -103.45 | -103.34 | -50.62 | - | Upgrade
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| Dividends Paid | -103.64 | -103.45 | -103.34 | -57.09 | -28.44 | Upgrade
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| Other Financing Activities | -1.03 | -4.8 | -4.61 | -4.37 | -7.89 | Upgrade
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| Financing Cash Flow | 23.41 | -48.36 | 6.9 | -118.14 | -26.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.71 | 1.75 | 11.89 | -4.25 | -25.08 | Upgrade
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| Net Cash Flow | -282.61 | 73.26 | 4.91 | -287.42 | 327.95 | Upgrade
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| Free Cash Flow | -300.01 | 131.74 | -56.23 | -52.6 | 449.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 178.01% | Upgrade
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| Free Cash Flow Margin | -18.67% | 8.64% | -4.03% | -3.60% | 35.04% | Upgrade
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| Free Cash Flow Per Share | -0.57 | 0.25 | -0.11 | -0.10 | 0.89 | Upgrade
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| Cash Interest Paid | 48.06 | 36.71 | 26.14 | 12.25 | 10.05 | Upgrade
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| Cash Income Tax Paid | 96.65 | 15.08 | 115.76 | 475.28 | 90.37 | Upgrade
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| Levered Free Cash Flow | -364.33 | 66.53 | -123.51 | -75.19 | 451.42 | Upgrade
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| Unlevered Free Cash Flow | -345.79 | 88.98 | -116.46 | -73.3 | 456.91 | Upgrade
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| Change in Net Working Capital | 96.24 | -31.67 | 184.6 | 156.49 | -103.3 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.