Champion
CIA.TOChampion Iron Limited Price (CIA.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
527,525,000
(0.0267)%Cash Flow Statement
Champion Iron LimitedCurrency: CAD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -7,904,332.00
+0% |
-48,592,898.00
+515% |
-11,840,110.00
-76% |
-7,768,938.00
-34% |
-35,416,404.00
+356% |
-107,330,901.00
+203% |
147.60M
-238% |
121.05M
-18% |
464.43M
+284% |
522.59M
+13% |
200.71M
-62% |
234.19M
+17% |
|||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 40.75k | 24.74k | 2.59M | 4.24M | 14.55M | 22.00M | 35.18M | 43.93M | 121.04M | 123.58M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 3.77M | 7.25M | 7.22M | 32.00M | 30.48M | 16.59M | 41.78M | 90.74M | 65.42M | |||||||
| Stock-Based Compensat... | 0.00 | 239.00k | 714.75k | 271.65k | 1.33M | 3.18M | 1.81M | 2.55M | 3.98M | 12.82M | 8.66M | 7.46M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 2.17M | 945.47k | -389,534.00 | -374,418.00 | -500,691.00 | -19,124,313.00 | -65,980,999.00 | 67.63M | -74,205,000.00 | -18,773,000.00 | -34,123,000.00 | 36.80M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -1,033,850.00 | 812.10k | 61.51M | -18,784,000.00 | 9.47M | 47.55M | 78.47M | -19,275,000.00 | 83.12M | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,170,918.00 | 2.61M | -12,118,000.00 | -8,488,000.00 | -23,056,000.00 | -63,703,000.00 | -150,769,365.00 | |||||||
| Other Working Capital | 258.87k | 127.97k | -289,839.00 | -1,850,751.00 | 2.57M | -34,814,235.00 | 27.39M | 24.13M | 139.52M | -180,883,000.00 | -80,688,000.00 | 67.43M | |||||||
| Other Non-Cash Items | 3.49M | 39.44M | 6.33M | 2.10M | 2.10M | 13.02M | 35.51M | 44.37M | -1,080,000.00 | -6,433,000.00 | 12.63M | 7.36M | |||||||
| Net Cash Provided By Op... | -8,026,482.00
+0% |
-5,219,128.00
-35% |
-5,435,652.00
+4% |
-3,835,868.00
-29% |
-20,089,482.00
+424% |
-101,130,537.00
+403% |
176.70M
-275% |
309.57M
+75% |
623.48M
+101% |
470.44M
-25% |
235.98M
-50% |
474.59M
+101% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -19,227,135.00 | -6,595,409.00 | -5,501,070.00 | -632,458.00 | -1,329,580.00 | -899,718.00 | -72,314,000.00 | -153,508,000.00 | -176,936,000.00 | -524,390,000.00 | -294,664,000.00 | -342,844,000.00 | |||||||
| Acquisitions Net | -500,000.00 | 11.99M | -100.00 | -300,000.00 | -13,664,431.00 | 1.42M | 0.00 | 0.00 | -1,705,000.00 | -15,444,000.00 | 0.00 | 0.00 | |||||||
| Purchases Of Investments | -5,000,000.00 | -200,000.00 | -1,234,000.00 | -77,302.00 | -11,088,395.00 | -5,825,032.00 | -616,000.00 | 0.00 | -10,045,000.00 | -8,032,000.00 | 0.00 | -757,104.00 | |||||||
| Sales Maturities Of Inve... | 100.00k | 0.00 | 150.00k | 50.00k | 323.73k | 346.71k | 0.00 | 592.27k | 3.02M | 9.47M | 31.07M | 310.81k | |||||||
| Other Investing Activities | -4,418,841.00 | 9.39M | -2,425,215.00 | 3.27M | 2.87M | -124,972,858.00 | -616,000.00 | 23.73k | -58,478,000.00 | -97,067,000.00 | 13.74M | -11,426,707.00 | |||||||
| Net Cash Used For Inv... | -29,045,976.00
+0% |
14.59M
-150% |
-9,010,385.00
-162% |
2.31M
-126% |
-22,887,856.00
-1,090% |
-131,697,608.00
+475% |
-72,930,000.00
-45% |
-152,892,000.00
+110% |
-244,142,000.00
+60% |
-635,465,000.00
+160% |
-249,859,000.00
-61% |
-354,717,000.00
+42% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 161.12M | 29.09M | 456.00k | -26,250,000.00 | 116.72M | 113.04M | 55.71M | |||||||
| Common Stock Issued | 0.00 | 3.00M | 0.00 | 0.00 | 44.00M | 50.25M | 2.01M | 0.00 | 36.67M | 132.93M | 1.82M | 5.23M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -211,000,000.00 | -36,671,207.00 | -443,000.00 | -1,816,449.00 | -1,071,000.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,748,035.00 | -57,706,047.00 | -103,312,714.00 | -103,448,000.00 | |||||||
| Other Financing Activities | 205.72k | -682,446.00 | -1.00 | 0.00 | 0.00 | 27.44M | -8,586,000.00 | 195.65M | 28.39M | -187,958,947.00 | -2,789,000.00 | -622,000.00 | |||||||
| Net Cash Used/Provide... | 205.72k
+0% |
2.32M
+1,027% |
-1.00
-100% |
0.00
+0% |
44.00M
+0% |
238.80M
+443% |
20.50M
-91% |
-14,890,000.00
-173% |
-26,300,000.00
+77% |
-118,141,000.00
+349% |
6.90M
-106% |
-48,364,000.00
-801% |
|||||||
| Effect Of Forex Changes... | 0.00 | 1.00 | -429,098.00 | 470.29k | 547.01k | 59.42k | 3.26M | 4.15M | -25,081,000.00 | -4,253,000.00 | 11.89M | 1.75M | |||||||
| Net Change In Cash | -36,866,739.00 | 11.69M | -14,875,136.00 | -1,052,972.00 | 1.57M | 6.03M | 127.53M | 145.94M | 327.95M | -287,424,000.00 | 4.91M | 73.26M | |||||||
| Cash At Beginning Of Per... | 41.40M | 4.54M | 16.22M | 1.35M | 293.71k | 1.86M | 7.90M | 135.42M | 281.36M | 609.32M | 321.89M | 326.81M | |||||||
| Cash At End Of Period | 4.54M | 16.22M | 1.35M | 293.71k | 1.86M | 7.89M | 135.42M | 281.36M | 609.32M | 321.89M | 326.81M | 400.06M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -8,026,482.00 | -5,219,128.00 | -5,435,652.00 | -3,835,868.00 | -20,089,482.00 | -101,130,537.00 | 176.70M | 309.57M | 623.48M | 470.44M | 235.98M | 474.59M | |||||||
| Capital Expenditure | -19,227,135.00 | -6,595,409.00 | -5,501,070.00 | -632,458.00 | -1,329,580.00 | -899,718.00 | -72,314,000.00 | -153,508,000.00 | -176,936,000.00 | -524,390,000.00 | -294,664,000.00 | -343,274,000.00 | |||||||
| Free Cash Flow | -27,253,617.00
+0% |
-11,814,537.00
-57% |
-10,936,722.00
-7% |
-4,468,326.00
-59% |
-21,419,062.00
+379% |
-102,030,255.00
+376% |
104.38M
-202% |
156.06M
+50% |
446.54M
+186% |
-53,955,000.00
-112% |
-58,680,000.00
+9% |
131.31M
-324% |
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