tiprankstipranks
Champion Iron Ltd. (CIAFF)
OTHER OTC:CIAFF

Champion Iron Ltd. (CIAFF) Cash flow

93 Followers

Champion Iron Ltd. Cash Flow

CIAFF's free cash flow for Q4 2024 was C$15.97M. For the 2024 fiscal year, CIAFF's free cash flow was decreased by C$134.00M and operating cash flow was C$100.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 474.58MC$ 474.58MC$ 235.98MC$ 470.44MC$ 624.42MC$ 309.57M
Investing Cash Flow
C$ -354.72MC$ -354.72MC$ -249.86MC$ -635.47MC$ -245.09MC$ -152.89M
Financing Cash Flow
C$ -48.36MC$ -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$ 1.35BC$ 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$ 36.71MC$ 36.71MC$ 26.14MC$ 12.25MC$ 10.05MC$ 41.41M
Issuance Of Capital Stock
----C$ 0.00C$ 181.79M
Issuance Of Debt
C$ 50.91MC$ 50.91MC$ 108.43MC$ 112.34MC$ 0.00C$ 267.52M
Repayment Of Debt
C$ -31.39MC$ -287.01M-C$ -8.53MC$ -26.25MC$ -267.07M
Free Cash Flow
C$ 73.95MC$ 134.00M-C$ -53.95MC$ 447.48MC$ 156.06M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Champion Iron Ltd. Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis