Champion Iron Limited (TSX: CIA)
Canada
· Delayed Price · Currency is CAD 5.10
+0.11 (2.20%)
Nov 21, 2024, 2:00 PM EST
Champion Iron Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 253.42 | 234.19 | 200.71 | 522.59 | 464.43 | 89.43 | Upgrade
|
| Depreciation & Amortization | 131.66 | 121.94 | 118.83 | 41.45 | 33.37 | 21.09 | Upgrade
|
| Other Amortization | 7.85 | 8.07 | 7.75 | 2.58 | 1.52 | 4.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.76 | 0.63 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.69 | 0.24 | -0.59 | -9.49 | -10.24 | 1.11 | Upgrade
|
| Stock-Based Compensation | 13.73 | 7.46 | 8.66 | 12.82 | 3.98 | 2.55 | Upgrade
|
| Other Operating Activities | 81.68 | 65.35 | 98.42 | 44.73 | 26.03 | 102.16 | Upgrade
|
| Change in Accounts Receivable | -67.6 | 36.94 | -34.12 | -18.77 | -74.21 | 67.63 | Upgrade
|
| Change in Inventory | -80.22 | -151.35 | -63.7 | -23.06 | -8.49 | -12.12 | Upgrade
|
| Change in Accounts Payable | 112.92 | 83.44 | -19.28 | 78.47 | 47.55 | 9.47 | Upgrade
|
| Change in Income Taxes | -12.54 | 78.14 | -60.66 | -168.8 | 133.78 | 23.7 | Upgrade
|
| Change in Other Net Operating Assets | -12.81 | -10.46 | -20.03 | -12.09 | 6.68 | 0.43 | Upgrade
|
| Operating Cash Flow | 429.17 | 474.59 | 235.98 | 470.44 | 624.42 | 309.57 | Upgrade
|
| Operating Cash Flow Growth | 9.30% | 101.11% | -49.84% | -24.66% | 101.71% | 75.20% | Upgrade
|
| Capital Expenditures | -491.53 | -342.84 | -292.21 | -523.03 | -175.23 | -148 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.69 | 2.69 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -15.44 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.43 | -0.43 | -2.46 | -1.36 | -1.71 | -5.51 | Upgrade
|
| Investment in Securities | -0.76 | -0.45 | 31.07 | 1.44 | -7.97 | - | Upgrade
|
| Other Investing Activities | -12.16 | -13.68 | 13.74 | -97.07 | -60.18 | 0.62 | Upgrade
|
| Investing Cash Flow | -502.19 | -354.72 | -249.86 | -635.47 | -245.09 | -152.89 | Upgrade
|
| Long-Term Debt Issued | - | 337.92 | 219.17 | 120.87 | - | 267.52 | Upgrade
|
| Total Debt Issued | 321.06 | 337.92 | 219.17 | 120.87 | - | 267.52 | Upgrade
|
| Long-Term Debt Repaid | - | -282.21 | -106.13 | -4.16 | -26.25 | -267.07 | Upgrade
|
| Total Debt Repaid | -282.52 | -282.21 | -106.13 | -4.16 | -26.25 | -267.07 | Upgrade
|
| Net Debt Issued (Repaid) | 38.55 | 55.71 | 113.04 | 116.72 | -26.25 | 0.46 | Upgrade
|
| Issuance of Common Stock | 6 | 5.25 | 1.82 | 12.05 | 36.28 | 21.18 | Upgrade
|
| Repurchase of Common Stock | -0.57 | -1.07 | - | -0.44 | - | -211 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -6.47 | -28.44 | - | Upgrade
|
| Common Dividends Paid | -103.57 | -103.45 | -103.34 | -50.62 | - | - | Upgrade
|
| Dividends Paid | -103.57 | -103.45 | -103.34 | -57.09 | -28.44 | - | Upgrade
|
| Other Financing Activities | -5.12 | -4.8 | -4.61 | -4.37 | -7.89 | -10.53 | Upgrade
|
| Financing Cash Flow | -64.72 | -48.36 | 6.9 | -118.14 | -26.3 | -14.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.98 | 1.75 | 11.89 | -4.25 | -25.08 | 4.15 | Upgrade
|
| Net Cash Flow | -132.75 | 73.26 | 4.91 | -287.42 | 327.95 | 145.94 | Upgrade
|
| Free Cash Flow | -62.35 | 131.74 | -56.23 | -52.6 | 449.19 | 161.57 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 178.01% | 54.79% | Upgrade
|
| Free Cash Flow Margin | -3.76% | 8.64% | -4.03% | -3.60% | 35.04% | 20.58% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 0.25 | -0.11 | -0.10 | 0.89 | 0.35 | Upgrade
|
| Cash Interest Paid | 43.5 | 36.71 | 26.14 | 12.25 | 10.05 | 41.41 | Upgrade
|
| Cash Income Tax Paid | 95.22 | 15.08 | 115.76 | 475.28 | 90.37 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -150.62 | 65.72 | -123.51 | -75.19 | 451.42 | 155.35 | Upgrade
|
| Unlevered Free Cash Flow | -129.61 | 88.17 | -116.46 | -73.3 | 456.91 | 167 | Upgrade
|
| Change in Net Working Capital | 67.39 | -31.67 | 184.6 | 156.49 | -103.3 | -91.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.