Champion Iron Limited (TSX: CIA)

Champion Iron Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	234.19	200.71	522.59	464.43	89.43
Depreciation & Amortization	123.11	121.04	43.93	35.18	22
Share-Based Compensation	7.46	8.66	12.82	3.98	2.55
Other Operating Activities	108.02	-94.43	-108.9	119.89	195.59
Operating Cash Flow	472.78	235.98	470.44	623.48	309.57
Operating Cash Flow Growth	100.34%	-49.84%	-24.55%	101.40%	75.20%
Capital Expenditures	-341.97	-294.66	-524.39	-176.94	-153.51
Acquisitions	2.68	0	-15.44	-1.71	0
Change in Investments	-1.07	-31.07	-17.5	-13.07	-0.59
Other Investing Activities	-13.01	75.88	-78.13	-52.43	1.21
Investing Cash Flow	-353.37	-249.86	-635.47	-244.14	-152.89
Dividends Paid	-103.45	-103.34	-57.09	-28.44	0
Common Stock Issued	5.23	1.82	132.93	36.67	195.16
Share Repurchases	0	-1.82	-185	-36.67	-211
Other Financing Activities	50.04	106.62	-378.98	-71.2	-421.05
Financing Cash Flow	-48.18	6.9	-118.14	-26.3	-14.89
Net Cash Flow	74.31	4.91	-287.42	327.95	145.94
Free Cash Flow	130.81	-58.68	-53.96	446.54	156.06
Free Cash Flow Growth	-	-	-	186.14%	49.50%
Free Cash Flow Margin	8.61%	-4.21%	-3.69%	34.84%	19.88%
Free Cash Flow Per Share	0.25	-0.11	-0.10	0.88	0.34

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.