CHAMPION IRON LTD (CIA.CA)
AU000000CIA2 - Common Stock
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 253.42M | 234.19M | 200.71M | 522.59M | 464.43M | |||
| Depreciation Amortization | 133.25M | 123.58M | 121.04M | 43.93M | 35.18M | |||
| Income Taxes - Deferred | 84.73M | 65.42M | 90.73M | 41.78M | 16.59M | |||
| Change In Working Capital | -60.30M | 36.66M | -197.79M | -144.24M | 105.32M | |||
| Interest Paid | 43.50M | 36.71M | 26.14M | 12.25M | 10.05M | |||
| Taxes Paid | 95.22M | 15.08M | 115.76M | 475.28M | 147.07M | |||
| Other non cash items | 18.07M | 14.73M | 21.29M | 6.38M | 2.90M | |||
| OPERATING CASH FLOW | 429.17M | 474.58M | 235.98M | 470.44M | 624.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -491.96M | -343.27M | -294.66M | -524.39M | -176.94M | |||
| Other Investing Activity | -10.23M | -11.44M | 44.80M | -111.08M | -68.15M | |||
| INVESTING CASH FLOW | -502.19M | -354.72M | -249.86M | -635.47M | -245.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 38.55M | 55.71M | 113.04M | 116.72M | -26.25M | |||
| Stock Issued/Repurchased | N/A | 5.25M | 1.82M | -172.95M | 36.28M | |||
| Dividend Paid | N/A | -103.45M | -103.34M | -57.09M | -28.44M | |||
| Other Financing Activity | -5.69M | -5.87M | -4.61M | -4.82M | -7.89M | |||
| FINANCING CASH FLOW | -64.72M | -48.36M | 6.90M | -118.14M | -26.30M | |||
| Exchange Rate Effect | 4.98M | 1.75M | 11.88M | -4.25M | -25.08M | |||
| CHANGE IN CASH | -132.75M | 73.25M | 4.91M | -287.42M | 327.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 429.17M | 474.58M | 235.98M | 470.44M | 624.42M | |||
| Capital Expenditure | -491.96M | -343.27M | -294.66M | -524.39M | -176.94M | |||
| FREE CASH FLOW | -62.79M | 131.31M | -58.68M | -53.95M | 447.48M | |||
All data in CAD