C

Champion Iron
CIA

Last Price

Cash Flow Statement

Operating Activities
Metric2013201420152016201720182019202020212022202320242025LTM
CA$234.191MCA$142.045MCA$84.472M
CA$123.584MCA$148.604MCA$159.876M
CA$65.415MCA$43.963MCA$29.123M
CA$7.455MCA$5.397MCA$2.688M
CA$36.715MCA$-63.308MCA$81.337M
CA$7.225MCA$27.317MCA$-3.74M
CA$474.585MCA$304.018MCA$353.756M
Investing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
CA$-342.844MCA$-604.028MCA$-600.191M
CA$0CA$0CA$0
CA$-760KCA$-90KCA$-90K
CA$312KCA$0KCA$10K
CA$-11.425MCA$-11.631MCA$-11.053M
CA$-354.717MCA$-615.749MCA$-611.324M
Financing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
CA$55.706MCA$127.546MCA$204.816M
CA$0KCA$-218KCA$0K
CA$-103.448MCA$-103.635MCA$-103.635M
CA$-0.622MCA$-0.279MCA$71.622M
CA$-48.364MCA$23.414MCA$172.803M
Cash Position
Metric2013201420152016201720182019202020212022202320242025LTM
CA$326.806MCA$400.061MCA$259.859M
CA$73.255MCA$-282.61MCA$-83.805M
CA$400.061MCA$117.451MCA$176.054M
CA$474.585MCA$304.018MCA$353.756M
CA$-343.274MCA$-605.596MCA$-602.264M
CA$131.311MCA$-301.578MCA$-248.508M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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