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Champion Iron Ltd. (TSE:CIA)
TSX:CIA
CIA
Champion Iron Ltd.
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Champion Iron Ltd. (CIA) Cash flow

126 Followers

Champion Iron Ltd. Cash Flow

TSE:CIA's free cash flow for Q1 2025 was C$-86.64M. For the 2025 fiscal year, TSE:CIA's free cash flow was decreased by C$134.00M and operating cash flow was C$31.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 456.71MC$ 474.58MC$ 235.98MC$ 470.44MC$ 624.42MC$ 309.57M
Investing Cash Flow
C$ -412.86MC$ -354.72MC$ -249.86MC$ -635.47MC$ -245.09MC$ -152.89M
Financing Cash Flow
C$ -43.33MC$ -48.36MC$ 6.90MC$ -118.14MC$ -26.30MC$ -14.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.36BC$ 400.06MC$ 326.81MC$ 321.89MC$ 609.32MC$ 281.36M
Income Tax Paid Supplemental Data
C$ -3.45M--C$ 475.28MC$ 147.07MC$ 65.95M
Interest Paid Supplemental Data
C$ 40.32MC$ 36.71MC$ 26.14MC$ 12.25MC$ 10.05MC$ 41.41M
Issuance Of Capital Stock
----C$ 0.00C$ 181.79M
Issuance Of Debt
C$ 38.65MC$ 50.91MC$ 108.43MC$ 112.34MC$ 0.00C$ 267.52M
Repayment Of Debt
C$ -33.13MC$ -287.01M-C$ -8.53MC$ -26.25MC$ -267.07M
Free Cash Flow
C$ -3.56MC$ 134.00M-C$ -53.95MC$ 447.48MC$ 156.06M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Champion Iron Ltd. Cash Flow

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