CIA — Champion Iron Cashflow Statement

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Basic MaterialsAdventurousMid CapNeutral

Annual cashflow statement for Champion Iron, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	148	121	464	523	201
Depreciation
Deferred Taxes
Non-Cash Items	37.3	46.9	2.9	6.38	21.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-54.8	89.1	105	-144	-198
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	177	310	624	470	236
Capital Expenditures	-72.3	-154	-177	-524	-295
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.616	0.616	-68.1	-111	44.8
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-72.9	-153	-245	-635	-250
Financing Cash Flow Items	-6.18	-7.32	-7.89	-4.82	-4.61
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	20.5	-14.9	-26.3	-118	6.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	128	146	328	-287	4.91