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

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Champion Iron Ltd. Cash Flow

TSE:CIA's free cash flow for Q2 2025 was C$-49.47M. For the 2025 fiscal year, TSE:CIA's free cash flow was decreased by C$192.68M and operating cash flow was C$134.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 429.17MC$ 474.58MC$ 235.98MC$ 470.44MC$ 624.42MC$ 309.57M
Investing Cash Flow
C$ -502.19MC$ -354.72MC$ -249.86MC$ -635.47MC$ -245.09MC$ -152.89M
Financing Cash Flow
C$ -64.72MC$ -48.36MC$ 6.90MC$ -118.14MC$ -26.30MC$ -14.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.23BC$ 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$ 43.50MC$ 36.71MC$ 26.14MC$ 12.25MC$ 10.05MC$ 41.41M
Issuance Of Capital Stock
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Issuance Of Debt
C$ 33.43MC$ 50.91MC$ 108.43MC$ 112.34MC$ -26.25MC$ 456.00K
Repayment Of Debt
C$ -287.63MC$ -287.01MC$ -110.74MC$ -8.53MC$ -26.25MC$ -267.07M
Free Cash Flow
C$ -60.10MC$ 134.00MC$ -58.68MC$ -53.95MC$ 624.42MC$ 309.57M
Domestic Sales
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Foreign Sales
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Currency in CAD

Champion Iron Ltd. Cash Flow

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