Champion Iron Limited (CIA.TO)
CAD 5.1
(-1.35%)
CAD 5.1
(-1.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 472.77 Million | 235.98 Million | 470.43 Million | 623.47 Million | 309.56 Million | 176.69 Million |
| Net Income | 233.29 Million | 200.7 Million | 522.58 Million | 464.42 Million | 121.05 Million | 147.59 Million |
| Depreciation & Amortization | 123.11 Million | 121.04 Million | 43.92 Million | 35.17 Million | 22 Million | 14.55 Million |
| Deferred income taxes | 65.16 Million | 90.73 Million | 41.77 Million | 16.59 Million | 30.48 Million | 31.99 Million |
| Stock-based compensation | 7.45 Million | 8.66 Million | 12.81 Million | 3.98 Million | 2.55 Million | 1.8 Million |
| Change in working capital | 36.57 Million | -197.78 Million | -144.24 Million | 104.37 Million | 89.11 Million | -54.76 Million |
| Other non-cash items | 291.7 Million | 12.62 Million | -6.43 Million | -1.08 Million | 44.36 Million | 35.51 Million |
| Investing Cash Flow | -353.36 Million | -249.85 Million | -635.46 Million | -244.14 Million | -152.89 Million | -72.93 Million |
| Investments in PPE | -341.96 Million | -294.66 Million | -524.39 Million | -176.93 Million | -153.5 Million | -72.31 Million |
| Acquisitions | 2.67 Million | - | -15.44 Million | -1.7 Million | - | - |
| Investment purchases | -757.1 Thousand | - | -8.03 Million | -10.04 Million | - | -616 Thousand |
| Sales/Maturities of investments | 310.81 Thousand | 31.07 Million | 9.46 Million | 3.02 Million | 592.26 Thousand | - |
| Other Investing Activities | -13.63 Million | 13.73 Million | -97.06 Million | -58.47 Million | 23.73 Thousand | -616 Thousand |
| Financing Cash Flow | -48.17 Million | 6.9 Million | -118.14 Million | -26.3 Million | -14.89 Million | 20.5 Million |
| Debt repayment | -59.1 Million | -106.13 Million | -4.15 Million | -26.25 Million | -267.06 Million | -49.53 Million |
| Dividends payments | -103.05 Million | -103.31 Million | -57.7 Million | -28.74 Million | - | - |
| Common Stock Repurchased | -1.07 Million | -1.81 Million | -185 Million | -36.67 Million | -211 Million | - |
| Common Stock Issuance | 5.22 Million | 1.81 Million | 132.92 Million | 36.67 Million | 195.15 Million | 2 Million |
| Other Financing Activities | -1.06 Million | 216.37 Million | -4.81 Million | 28.38 Million | 463.17 Million | 68.02 Million |
| Accounts receivables | 36.79 Million | -34.12 Million | -18.77 Million | -74.2 Million | 67.62 Million | -65.98 Million |
| Accounts payables | 83.12 Million | -19.27 Million | 78.47 Million | 47.55 Million | 9.47 Million | -18.78 Million |
| Inventory | -150.76 Million | -63.7 Million | -23.05 Million | -8.48 Million | -12.11 Million | 2.6 Million |
| Other working capital | 67.42 Million | -80.68 Million | -180.88 Million | 139.51 Million | 24.13 Million | 27.38 Million |
| Cash at beginning of period | 325.97 Million | 321.89 Million | 609.31 Million | 281.36 Million | 135.42 Million | 7.89 Million |
| Cash at end of period | 400.28 Million | 326.8 Million | 321.89 Million | 609.31 Million | 281.36 Million | 135.42 Million |
| Capital Expenditure | -341.96 Million | -294.66 Million | -524.39 Million | -176.93 Million | -153.5 Million | -72.31 Million |
| Effect of forex changes on cash | 1.75 Million | 11.88 Million | -4.25 Million | -25.08 Million | 4.15 Million | 3.26 Million |
| Net cash flow / Change in cash | 74.31 Million | 4.91 Million | -287.42 Million | 327.95 Million | 145.93 Million | 127.52 Million |
| Free Cash Flow | 130.81 Million | -58.68 Million | -53.95 Million | 446.54 Million | 156.05 Million | 104.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.28 Million | 82.32 Million | 25.69 Million | 233.29 Million | 126.46 Million | 65.28 Million |
| Depreciation & Amortization | 36.11 Million | 35.94 Million | 29.46 Million | 123.11 Million | 32.88 Million | 31.21 Million |
| Deferred income taxes | 45.2 Million | - | 65.16 Million | 65.16 Million | 24.65 Million | 19.54 Million |
| Stock-based compensation | - | 2.39 Million | 385 Thousand | 7.45 Million | 6.15 Million | 1.88 Million |
| Change in working capital | 46.98 Million | -106.56 Million | 26.49 Million | 36.57 Million | -26.37 Million | 40.56 Million |
| Other non-cash items | -9.98 Million | 175.25 Million | -13.44 Million | 291.7 Million | -1.14 Million | 3.73 Million |
| Investing Cash Flow | -189.27 Million | -125.88 Million | -87.16 Million | -353.36 Million | -106.69 Million | -95.11 Million |
| Investments in PPE | -183.9 Million | -119.43 Million | -87.67 Million | -341.96 Million | -102.57 Million | -95.11 Million |
| Acquisitions | - | - | 2.67 Million | 2.67 Million | 828.93 | - |
| Investment purchases | - | - | -757.1 Thousand | -757.1 Thousand | -758 Thousand | - |
| Sales/Maturities of investments | - | - | 1005.13 | 310.81 Thousand | -828.93 | 3343.51 |
| Other Investing Activities | -249.81 Thousand | -6.45 Million | -1.41 Million | -13.63 Million | -3.36 Million | -3343.51 |
| Financing Cash Flow | -24.8 Million | -50.35 Million | -8.46 Million | -48.17 Million | 17.82 Million | -3.01 Million |
| Debt repayment | -6.46 Million | -13.1 Million | -7.21 Million | -59.1 Million | -250.82 Million | -9.29 Million |
| Dividends payments | -53.4 Million | - | -333.26 Thousand | -103.05 Million | -52.36 Million | -50.91 Million |
| Common Stock Repurchased | - | -218 Thousand | -1000.00 | -1.07 Million | -4.56 Million | -716 Thousand |
| Common Stock Issuance | 773.09 Thousand | - | 761.63 Thousand | 5.22 Million | 4.56 Million | 716 Thousand |
| Other Financing Activities | 34.29 Million | -35.47 Million | -4443.27 | -1.06 Million | 320.4 Million | 57.96 Million |
| Accounts receivables | 26.88 Million | -95.19 Million | 63.17 Million | 36.79 Million | -63.45 Million | -17.86 Million |
| Accounts payables | 66.59 Million | 12.38 Million | 7.33 Million | 83.12 Million | 28.87 Million | 46.87 Million |
| Inventory | -5.88 Million | -493.79 Thousand | -43.65 Million | -150.76 Million | -30.55 Million | -34.33 Million |
| Other working capital | -40.6 Million | -23.26 Million | -349.93 Thousand | 67.42 Million | 38.75 Million | 45.88 Million |
| Cash at beginning of period | 294.18 Million | 400.28 Million | 388.46 Million | 325.97 Million | 316.53 Million | 250.34 Million |
| Cash at end of period | 183.44 Million | 294.18 Million | 400.28 Million | 400.28 Million | 387.37 Million | 316.53 Million |
| Capital Expenditure | -183.9 Million | -119.43 Million | -87.67 Million | -341.96 Million | -102.57 Million | -95.11 Million |
| Effect of forex changes on cash | - | 2.58 Million | 7.22 Million | 1.75 Million | -2.9 Million | 2.09 Million |
| Net cash flow / Change in cash | -110.74 Million | -106.1 Million | 11.82 Million | 74.31 Million | 70.84 Million | 66.19 Million |
| Free Cash Flow | -45.28 Million | -87.66 Million | 13.61 Million | 130.81 Million | 60.04 Million | 67.1 Million |
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