Champion Iron Limited (TSX:CIA)
Canada · Delayed Price · Currency is CAD 3.760
-0.030 (-0.79%)
Aug 1, 2025, 4:00 PM EDT
Kronos Bio 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Net Income | 84.47 | 142.05 | 234.19 | 200.71 | 522.59 | 464.43 | Upgrade |
Depreciation & Amortization | 160.62 | 148.98 | 121.94 | 118.83 | 41.45 | 33.37 | Upgrade |
Other Amortization | 5.89 | 5.99 | 8.07 | 7.75 | 2.58 | 1.52 | Upgrade |
Loss (Gain) From Sale of Assets | 3.98 | 5.07 | 0.63 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.05 | -0.88 | 0.24 | -0.59 | -9.49 | -10.24 | Upgrade |
Stock-Based Compensation | 2.69 | 5.4 | 7.46 | 8.66 | 12.82 | 3.98 | Upgrade |
Other Operating Activities | 14.73 | 60.73 | 65.35 | 98.42 | 44.73 | 26.03 | Upgrade |
Change in Accounts Receivable | 101.09 | -61.94 | 36.94 | -34.12 | -18.77 | -74.21 | Upgrade |
Change in Inventory | 21.28 | -19.95 | -151.35 | -63.7 | -23.06 | -8.49 | Upgrade |
Change in Accounts Payable | -37.73 | 29.83 | 83.44 | -19.28 | 78.47 | 47.55 | Upgrade |
Change in Income Taxes | -14.45 | -17.51 | 78.14 | -60.66 | -168.8 | 133.78 | Upgrade |
Change in Other Net Operating Assets | 11.14 | 6.26 | -10.46 | -20.03 | -12.09 | 6.68 | Upgrade |
Operating Cash Flow | 353.76 | 304.02 | 474.59 | 235.98 | 470.44 | 624.42 | Upgrade |
Operating Cash Flow Growth | -22.54% | -35.94% | 101.11% | -49.84% | -24.66% | 101.71% | Upgrade |
Capital Expenditures | -600.19 | -604.03 | -342.84 | -292.21 | -523.03 | -175.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 2.69 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -15.44 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.07 | -1.57 | -0.43 | -2.46 | -1.36 | -1.71 | Upgrade |
Investment in Securities | -0.08 | -0.09 | -0.45 | 31.07 | 1.44 | -7.97 | Upgrade |
Other Investing Activities | -9.02 | -10.1 | -13.68 | 13.74 | -97.07 | -60.18 | Upgrade |
Investing Cash Flow | -611.32 | -615.75 | -354.72 | -249.86 | -635.47 | -245.09 | Upgrade |
Long-Term Debt Issued | - | 187.95 | 337.92 | 219.17 | 120.87 | - | Upgrade |
Total Debt Issued | 272.45 | 187.95 | 337.92 | 219.17 | 120.87 | - | Upgrade |
Long-Term Debt Repaid | - | -60.41 | -282.21 | -106.13 | -4.16 | -26.25 | Upgrade |
Total Debt Repaid | -67.64 | -60.41 | -282.21 | -106.13 | -4.16 | -26.25 | Upgrade |
Net Debt Issued (Repaid) | 204.82 | 127.55 | 55.71 | 113.04 | 116.72 | -26.25 | Upgrade |
Issuance of Common Stock | 37.5 | 0.75 | 5.25 | 1.82 | 12.05 | 36.28 | Upgrade |
Repurchase of Common Stock | - | -0.22 | -1.07 | - | -0.44 | - | Upgrade |
Preferred Dividends Paid | - | - | - | - | -6.47 | -28.44 | Upgrade |
Common Dividends Paid | -103.64 | -103.64 | -103.45 | -103.34 | -50.62 | - | Upgrade |
Dividends Paid | -103.64 | -103.64 | -103.45 | -103.34 | -57.09 | -28.44 | Upgrade |
Other Financing Activities | 34.12 | -1.03 | -4.8 | -4.61 | -4.37 | -7.89 | Upgrade |
Financing Cash Flow | 172.8 | 23.41 | -48.36 | 6.9 | -118.14 | -26.3 | Upgrade |
Foreign Exchange Rate Adjustments | 0.96 | 5.71 | 1.75 | 11.89 | -4.25 | -25.08 | Upgrade |
Net Cash Flow | -83.81 | -282.61 | 73.26 | 4.91 | -287.42 | 327.95 | Upgrade |
Free Cash Flow | -246.44 | -300.01 | 131.74 | -56.23 | -52.6 | 449.19 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 178.01% | Upgrade |
Free Cash Flow Margin | -16.11% | -18.67% | 8.64% | -4.03% | -3.60% | 35.04% | Upgrade |
Free Cash Flow Per Share | -0.47 | -0.57 | 0.25 | -0.11 | -0.10 | 0.89 | Upgrade |
Cash Interest Paid | 54.07 | 48.06 | 36.71 | 26.14 | 12.25 | 10.05 | Upgrade |
Cash Income Tax Paid | 60.82 | 96.65 | 15.08 | 115.76 | 475.28 | 90.37 | Upgrade |
Levered Free Cash Flow | -237.43 | -365.41 | 65.72 | -123.51 | -75.19 | 451.42 | Upgrade |
Unlevered Free Cash Flow | -219.68 | -346.87 | 88.17 | -116.46 | -73.3 | 456.91 | Upgrade |
Change in Net Working Capital | -103.23 | 96.24 | -31.67 | 184.6 | 156.49 | -103.3 | Upgrade |
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.