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NVDA Analysis:
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C

Champion Iron
CIA

Last Price

Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric2013201420152016201720182019202020212022202320242025LTM
CA$234.191MCA$142.045MCA$186.009M
CA$123.584MCA$148.604MCA$179.248M
CA$65.415MCA$43.963MCA$63.302M
CA$7.455MCA$5.397MCA$-1.029M
CA$36.715MCA$-63.308MCA$1.294M
CA$7.225MCA$27.317MCA$1.784M
CA$474.585MCA$304.018MCA$431.007M
Investing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
CA$-342.844MCA$-604.028MCA$-434.521M
--CA$86.937K
CA$-760KCA$-90KCA$-763.05K
CA$312K-CA$-0.239K
CA$-11.425MCA$-11.631MCA$-11.284M
CA$-354.717MCA$-615.749MCA$-446.57M
Financing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
CA$55.706MCA$127.546MCA$250.652M
-CA$-0.218MCA$41.125M
CA$-103.448MCA$-103.635MCA$-108.746M
CA$-0.622MCA$-0.279MCA$-13.247M
CA$-48.364MCA$23.414MCA$169.216M
Cash Position
Metric2013201420152016201720182019202020212022202320242025LTM
CA$326.806MCA$400.061MCA$93.096M
CA$73.255MCA$-282.61MCA$149.155M
CA$400.061MCA$117.451MCA$245.461M
CA$474.585MCA$304.018MCA$431.007M
CA$-343.274MCA$-605.596MCA$-428.095M
CA$131.311MCA$-301.578MCA$3.062M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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