Champion Iron Limited (TSX:CIA)
Canada flag Canada · Delayed Price · Currency is CAD
3.930
+0.090 (2.34%)
Jun 5, 2025, 4:00 PM EDT

Champion Iron Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
142.05234.19200.71522.59464.43
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Depreciation & Amortization
148.98121.94118.8341.4533.37
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Other Amortization
5.998.077.752.581.52
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Loss (Gain) From Sale of Assets
5.070.63---
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Loss (Gain) From Sale of Investments
-0.880.24-0.59-9.49-10.24
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Stock-Based Compensation
5.47.468.6612.823.98
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Other Operating Activities
60.7365.3598.4244.7326.03
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Change in Accounts Receivable
-61.9436.94-34.12-18.77-74.21
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Change in Inventory
-19.95-151.35-63.7-23.06-8.49
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Change in Accounts Payable
29.8383.44-19.2878.4747.55
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Change in Income Taxes
-17.5178.14-60.66-168.8133.78
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Change in Other Net Operating Assets
6.26-10.46-20.03-12.096.68
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Operating Cash Flow
304.02474.59235.98470.44624.42
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Operating Cash Flow Growth
-35.94%101.11%-49.84%-24.66%101.71%
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Capital Expenditures
-604.03-342.84-292.21-523.03-175.23
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Sale of Property, Plant & Equipment
0.042.69---
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Cash Acquisitions
----15.44-
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Sale (Purchase) of Intangibles
-1.57-0.43-2.46-1.36-1.71
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Investment in Securities
-0.09-0.4531.071.44-7.97
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Other Investing Activities
-10.1-13.6813.74-97.07-60.18
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Investing Cash Flow
-615.75-354.72-249.86-635.47-245.09
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Long-Term Debt Issued
187.95337.92219.17120.87-
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Total Debt Issued
187.95337.92219.17120.87-
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Long-Term Debt Repaid
-60.41-282.21-106.13-4.16-26.25
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Total Debt Repaid
-60.41-282.21-106.13-4.16-26.25
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Net Debt Issued (Repaid)
127.5555.71113.04116.72-26.25
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Issuance of Common Stock
0.755.251.8212.0536.28
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Repurchase of Common Stock
-0.22-1.07--0.44-
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Preferred Dividends Paid
----6.47-28.44
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Common Dividends Paid
-103.64-103.45-103.34-50.62-
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Dividends Paid
-103.64-103.45-103.34-57.09-28.44
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Other Financing Activities
-1.03-4.8-4.61-4.37-7.89
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Financing Cash Flow
23.41-48.366.9-118.14-26.3
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Foreign Exchange Rate Adjustments
5.711.7511.89-4.25-25.08
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Net Cash Flow
-282.6173.264.91-287.42327.95
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Free Cash Flow
-300.01131.74-56.23-52.6449.19
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Free Cash Flow Growth
----178.01%
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Free Cash Flow Margin
-18.67%8.64%-4.03%-3.60%35.04%
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Free Cash Flow Per Share
-0.570.25-0.11-0.100.89
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Cash Interest Paid
48.0636.7126.1412.2510.05
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Cash Income Tax Paid
96.6515.08115.76475.2890.37
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Levered Free Cash Flow
-364.3366.53-123.51-75.19451.42
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Unlevered Free Cash Flow
-345.7988.98-116.46-73.3456.91
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Change in Net Working Capital
96.24-31.67184.6156.49-103.3
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.