CIA — Champion Iron Cashflow Statement

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Basic MaterialsBalancedMid CapContrarian

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

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	464	523	201	234	142
Depreciation
Deferred Taxes
Non-Cash Items	2.9	6.38	21.3	14.7	32.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	105	-144	-198	36.7	-63.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	624	470	236	475	304
Capital Expenditures	-177	-524	-295	-343	-606
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-68.1	-111	44.8	-11.4	-10.2
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-245	-635	-250	-355	-616
Financing Cash Flow Items	-7.89	-4.82	-4.61	-5.87	-1.25
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-26.3	-118	6.9	-48.4	23.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	328	-287	4.91	73.3	-283