C

Champion Iron
CIA

Last Price

Cash Flow Statement

Operating Activities
Metric2013201420152016201720182019202020212022202320242025LTM
CA$234.191MCA$142.045MCA$127.707M
CA$123.584MCA$148.604MCA$174.673M
CA$65.415MCA$43.963MCA$41.451M
CA$7.455MCA$5.397MCA$-2.113M
CA$36.715MCA$-63.308MCA$-10.852M
CA$7.225MCA$27.317MCA$22.857M
CA$474.585MCA$304.018MCA$353.723M
Investing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
CA$-342.844MCA$-604.028MCA$-548.985M
--CA$95.068K
CA$-760KCA$-90KCA$-90K
CA$312K-CA$9.913K
CA$-11.425MCA$-11.631MCA$-10.632M
CA$-354.717MCA$-615.749MCA$-559.602M
Financing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
CA$55.706MCA$127.546MCA$437.949M
-CA$-0.218MCA$41.103M
CA$-103.448MCA$-103.635MCA$-111.466M
CA$-0.622MCA$-0.279MCA$-10.058M
CA$-48.364MCA$23.414MCA$357.528M
Cash Position
Metric2013201420152016201720182019202020212022202320242025LTM
CA$326.806MCA$400.061MCA$183.776M
CA$73.255MCA$-282.61MCA$148.383M
CA$400.061MCA$117.451MCA$352.984M
CA$474.585MCA$304.018MCA$353.723M
CA$-343.274MCA$-605.596MCA$-543.795M
CA$131.311MCA$-301.578MCA$-190.072M

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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