Champion Iron Limited (TSX:CIA)
Canada · Delayed Price · Currency is CAD 1.870
0.00 (0.00%)
Oct 30, 2026, 4:00 PM EDT
Champion Iron Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1.73 | 168.74 | 142.05 | 234.19 | 200.71 | 522.59 |
Depreciation & Amortization | 204.99 | 178.37 | 147.27 | 120.64 | 118.83 | 41.45 |
Other Amortization | 7.13 | 8.44 | 5.99 | 8.07 | 7.75 | 2.58 |
Loss (Gain) From Sale of Assets | 1.36 | 3.04 | 5.07 | 0.63 | - | - |
Loss (Gain) From Sale of Investments | -0.26 | 3.14 | -0.88 | 0.24 | -0.59 | -9.49 |
Loss (Gain) on Equity Investments | 3.31 | 2.09 | - | - | - | - |
Stock-Based Compensation | 1.17 | 11.64 | 5.4 | 7.46 | 8.66 | 12.82 |
Other Operating Activities | 77.95 | 54.95 | 62.44 | 66.64 | 98.42 | 44.73 |
Change in Accounts Receivable | 150.93 | 22.11 | -61.94 | 36.94 | -34.12 | -18.77 |
Change in Inventory | 9.78 | 54.45 | -19.95 | -151.35 | -63.7 | -23.06 |
Change in Accounts Payable | 27.1 | -41.6 | 29.83 | 83.44 | -19.28 | 78.47 |
Change in Income Taxes | -63.35 | -32.29 | -17.51 | 78.14 | -60.66 | -168.8 |
Change in Other Net Operating Assets | -51.24 | 2.85 | 6.26 | -10.46 | -20.03 | -12.09 |
Operating Cash Flow | 367.15 | 435.93 | 304.02 | 474.59 | 235.98 | 470.44 |
Operating Cash Flow Growth | 7.96% | 43.39% | -35.94% | 101.11% | -49.84% | -24.66% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -368.48 | -413.02 | -604.03 | -342.84 | -292.21 | -523.03 |
Sale of Property, Plant & Equipment | 0.04 | 0.09 | 0.04 | 2.69 | - | - |
Cash Acquisitions | -427.69 | - | - | - | - | -15.44 |
Sale (Purchase) of Intangibles | -1.3 | -0.84 | -1.57 | -0.43 | -2.46 | -1.36 |
Investment in Securities | -0.48 | -0.69 | -0.09 | -0.45 | 31.07 | 1.44 |
Other Investing Activities | -17.4 | -9.96 | -10.1 | -13.68 | 13.74 | -97.07 |
Investing Cash Flow | -815.31 | -424.43 | -615.75 | -354.72 | -249.86 | -635.47 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 765.6 | 187.95 | 337.92 | 219.17 | 120.87 |
Total Debt Issued | 335.87 | 765.6 | 187.95 | 337.92 | 219.17 | 120.87 |
Long-Term Debt Repaid | - | -516.99 | -60.41 | -282.21 | -106.13 | -4.16 |
Lease Payments | -25.17 | -16.58 | -9.27 | -8.42 | -6 | -2.04 |
Total Debt Repaid | -65.9 | -516.99 | -60.41 | -282.21 | -106.13 | -4.16 |
Net Debt Issued (Repaid) | 269.97 | 248.61 | 127.55 | 55.71 | 113.04 | 116.72 |
Issuance of Common Stock | 139.39 | 36.75 | 0.75 | 5.25 | 1.82 | 12.05 |
Repurchase of Common Stock | - | - | -0.22 | -1.07 | - | -0.44 |
Preferred Dividends Paid | - | - | - | - | - | -6.47 |
Common Dividends Paid | -64.53 | -106.65 | -103.64 | -103.45 | -103.34 | -50.62 |
Dividends Paid | -64.53 | -106.65 | -103.64 | -103.45 | -103.34 | -57.09 |
Other Financing Activities | -11.2 | -14.33 | -1.03 | -4.8 | -4.61 | -4.37 |
Financing Cash Flow | 333.63 | 164.39 | 23.41 | -48.36 | 6.9 | -118.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 3.38 | 3.45 | 5.71 | 1.75 | 11.89 | -4.25 |
Net Cash Flow | -111.15 | 179.34 | -282.61 | 73.26 | 4.91 | -287.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1.33 | 22.91 | -300.01 | 131.74 | -56.23 | -52.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.08% | 1.29% | -18.67% | 8.64% | -4.03% | -3.60% |
Free Cash Flow Per Share | -0.00 | 0.04 | -0.57 | 0.25 | -0.11 | -0.10 |
Levered Free Cash Flow | -1.04 | -19.43 | -367.12 | 64.43 | -123.51 | -75.19 |
Unlevered Free Cash Flow | 30.64 | 4.81 | -348.58 | 86.88 | -116.46 | -73.3 |
Free Cash Flow After Leases | -26.5 | 6.33 | -309.28 | 123.32 | -62.23 | -54.64 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 89.57 | 67.55 | 48.06 | 36.71 | 26.14 | 12.25 |
Cash Income Tax Paid | 54.25 | 73 | 96.65 | 15.08 | 115.76 | 475.28 |
Change in Working Capital | 73.23 | 5.52 | -63.31 | 36.72 | -197.79 | -144.24 |