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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	184.69	142.05	234.19	200.71	522.59	464.43
Depreciation & Amortization	178.2	148.6	123.58	121.04	43.93	35.18
Stock-Based Compensation	10.33	5.4	7.46	8.66	12.82	3.98
Other Adjustments	50.87	71.28	72.64	103.36	35.35	15.51
Operating Cash Flow	428.25	304.02	474.59	235.98	470.44	624.42
Operating Cash Flow Growth	64.64%	-35.94%	101.11%	-49.84%	-24.66%	101.71%
Capital Expenditures	-405.16	-576.38	-328.14	-282.89	-519.32	-174.65
Sale of Property, Plant & Equipment	0.12	0.04	2.69	-	-	-
Purchases of Intangible Assets	-28.13	-29.22	-15.13	-11.77	-5.07	-2.29
Purchases of Investments	-0.69	-	0.31	31.07	-8.03	-10.99
Proceeds from Sale of Investments	-	-	-	-	9.47	3.02
Payments for Business Acquisitions	-	-	-	-	-15.44	-
Other Investing Activities	-10.76	-10.19	-14.44	13.74	-97.07	-60.18
Investing Cash Flow	-444.61	-615.75	-354.72	-249.86	-635.47	-245.09
Long-Term Debt Issued	778.68	187.95	337.92	219.17	120.87	-
Long-Term Debt Repaid	-510.57	-51.14	-273.79	-100.13	-2.12	-25.26
Net Long-Term Debt Issued (Repaid)	268.11	136.82	64.13	119.04	118.76	-25.26
Issuance of Common Stock	36.75	0.75	5.25	1.82	12.05	36.28
Net Common Stock Issued (Repurchased)	36.75	0.75	5.25	1.82	12.05	36.28
Repurchase of Preferred Stock	-	-	-	-	-185	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-185	-
Common Dividends Paid	-132.56	-103.64	-103.45	-103.34	-57.09	-28.44
Other Financing Activities	-29.97	-10.52	-14.29	-10.61	-6.86	-8.88
Financing Cash Flow	168.59	23.41	-48.36	6.9	-118.14	-26.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.23	5.71	1.75	11.89	-4.25	-25.08
Net Cash Flow	152.23	-288.32	71.5	-6.97	-283.17	353.03
Free Cash Flow	23.09	-272.36	146.44	-46.91	-48.89	449.77
Free Cash Flow Growth	-	-	-	-	-	177.19%
FCF Margin	1.30%	-16.95%	9.61%	-3.36%	-3.35%	35.09%
Free Cash Flow Per Share	0.04	-0.52	0.28	-0.09	-0.09	0.89
Levered Free Cash Flow	225.84	-148.91	93.76	157.9	165.95	299.69
Unlevered Free Cash Flow	-23.96	-256.07	51.32	53.2	48.68	332.38

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.