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Champion Iron Limited (CIAFF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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4.75000.0000 (0.00%)
As of 09:43AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
234,191
234,191
200,707
522,585
464,425
-
Depreciation & amortisation
123,584
123,584
121,044
43,929
35,177
-
Deferred income taxes
65,415
65,415
90,735
41,778
16,592
-
Stock-based compensation
7,455
7,455
8,662
12,818
3,983
-
Change in working capital
36,715
36,715
-197,789
-144,242
105,322
-
Inventory
-151,346
-151,346
-63,703
-23,056
-8,488
-
Accounts payable
83,439
83,439
-19,275
78,470
47,554
-
Other working capital
131,311
131,311
-58,680
-53,955
447,483
-
Other non-cash items
5,556
5,556
5,527
2,355
3,967
-
Net cash provided by operating activities
474,585
474,585
235,984
470,435
624,419
-
Cash flows from investing activities
Investments in property, plant and equipment
-343,274
-343,274
-294,664
-524,390
-176,936
-
Acquisitions, net
-
-
0
-15,444
0
-
Purchases of investments
-760
-760
0
-8,032
-10,988
-
Sales/maturities of investments
312
312
31,070
9,468
3,022
-
Other investing activities
-13,683
-13,683
13,735
-97,067
-60,183
-
Net cash used for investing activities
-354,717
-354,717
-249,859
-635,465
-245,085
-
Cash flows from financing activities
Debt repayment
-282,214
-282,214
-106,130
-4,159
-26,250
-
Common stock repurchased
-
-
0
-185,000
0
-211,000
Dividends paid
-103,448
-103,448
-103,344
-57,093
-28,439
-
Other financing activities
-5,872
-5,872
-4,606
-4,816
-7,888
-
Net cash used provided by (used for) financing activities
-48,364
-48,364
6,904
-118,141
-26,300
-
Net change in cash
71,504
71,504
-6,971
-283,171
353,034
-
Cash at beginning of period
326,806
326,806
321,892
609,316
281,363
-
Cash at end of period
400,061
400,061
326,806
321,892
609,316
-
Free cash flow
Operating cash flow
474,585
474,585
235,984
470,435
624,419
-
Capital expenditure
-343,274
-343,274
-294,664
-524,390
-176,936
-
Free cash flow
131,311
131,311
-58,680
-53,955
447,483
-