Champion Iron
CIA
Last Price
52 Week Range
A$3.90 - A$6.68
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Champion Iron Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$234.191M | CA$142.045M | CA$186.009M | ||||||||||||
| CA$123.584M | CA$148.604M | CA$179.248M | ||||||||||||
| CA$65.415M | CA$43.963M | CA$63.302M | ||||||||||||
| CA$7.455M | CA$5.397M | CA$-1.029M | ||||||||||||
| CA$36.715M | CA$-63.308M | CA$1.294M | ||||||||||||
| CA$7.225M | CA$27.317M | CA$1.784M | ||||||||||||
| CA$474.585M | CA$304.018M | CA$431.007M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-342.844M | CA$-604.028M | CA$-434.521M | ||||||||||||
| - | - | CA$86.937K | ||||||||||||
| CA$-760K | CA$-90K | CA$-763.05K | ||||||||||||
| CA$312K | - | CA$-0.239K | ||||||||||||
| CA$-11.425M | CA$-11.631M | CA$-11.284M | ||||||||||||
| CA$-354.717M | CA$-615.749M | CA$-446.57M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$55.706M | CA$127.546M | CA$250.652M | ||||||||||||
| - | CA$-0.218M | CA$41.125M | ||||||||||||
| CA$-103.448M | CA$-103.635M | CA$-108.746M | ||||||||||||
| CA$-0.622M | CA$-0.279M | CA$-13.247M | ||||||||||||
| CA$-48.364M | CA$23.414M | CA$169.216M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$326.806M | CA$400.061M | CA$93.096M | ||||||||||||
| CA$73.255M | CA$-282.61M | CA$149.155M | ||||||||||||
| CA$400.061M | CA$117.451M | CA$245.461M | ||||||||||||
| CA$474.585M | CA$304.018M | CA$431.007M | ||||||||||||
| CA$-343.274M | CA$-605.596M | CA$-428.095M | ||||||||||||
| CA$131.311M | CA$-301.578M | CA$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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