US Stock MarketDetailed Quotes

CIAFF CHAMPION IRON LTD

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4.650
+0.200+4.49%

15min DelayClose Apr 26 16:00 ET

2.41BMarket Cap11.15P/E (TTM)

CHAMPION IRON LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,109.99%162.62M

86.32%162.23M

252.78%49.27M

-49.84%235.98M

3,818.74%167.72M

-87.16%13.44M

-76.73%87.07M

-155.34%-32.25M

-24.66%470.44M

-98.14%4.28M

Net income from continuing operations

146.01%126.46M

234.26%65.28M

-59.91%16.66M

-61.59%200.71M

-23.72%88.22M

-24.40%51.41M

-82.96%19.53M

-81.48%41.55M

12.52%522.59M

-25.83%115.65M

Operating gains losses

97.26%-55K

-74.08%2.5M

-270.92%-2.09M

998.71%7.69M

28.62%-1.17M

-22.78%-2.01M

404.23%9.64M

-82.87%1.22M

-86.51%700K

-2,683.05%-1.64M

Depreciation and amortization

7.04%32.88M

11.26%31.22M

51.14%29.91M

175.54%121.04M

195.87%42.48M

201.88%30.72M

197.29%28.06M

98.73%19.79M

24.88%43.93M

54.59%14.36M

Deferred tax

1.98%24.65M

11.08%19.55M

----

117.18%90.74M

71.29%30.48M

74.25%24.17M

361.74%17.6M

----

151.80%41.78M

297.65%17.8M

Other non cash items

-17.32%1.3M

3.49%1.48M

-66.18%6.57M

134.69%5.53M

521.09%1.59M

187.59%1.58M

21.17%1.43M

191.08%19.42M

-40.64%2.36M

-55.01%256K

Change In working capital

73.55%-26.38M

276.89%40.57M

96.37%-4.04M

-37.12%-197.79M

101.80%2.52M

-975.02%-99.72M

-95.62%10.76M

57.35%-111.36M

-236.95%-144.24M

-330.29%-140.06M

-Change in receivables

24.47%-62.47M

-146.50%-18.73M

542.90%54.63M

-81.77%-34.12M

99.69%-184K

-363.50%-82.71M

-79.07%40.27M

104.62%8.5M

74.70%-18.77M

-119.32%-58.69M

-Change in inventory

17.66%-30.55M

-545.54%-34.33M

-101.11%-42.99M

-176.30%-63.7M

101.05%95K

-360.40%-37.1M

-85.43%-5.32M

-595.38%-21.38M

-171.63%-23.06M

-3,118.33%-9.06M

-Change in prepaid assets

-208.57%-6.65M

846.27%24.43M

10.70%-17.06M

20.47%-10.71M

282.91%5.54M

535.68%6.13M

-7,175.56%-3.27M

-68.28%-19.11M

-294.40%-13.47M

-154.49%-3.03M

-Change in payables and accrued expense

339.78%74.43M

515.16%70.95M

111.96%9.29M

11.51%-79.93M

96.91%-2.14M

232.12%16.93M

-131.43%-17.09M

-23.79%-77.63M

-149.81%-90.33M

-178.15%-69.19M

-Change in other current liabilities

61.53%-1.14M

53.96%-1.76M

-352.46%-7.91M

-775.09%-9.32M

-820.93%-792K

-3,300.00%-2.96M

-337.14%-3.83M

-2,862.71%-1.75M

659.11%1.38M

-36.51%-86K

Cash from discontinued investing activities

Operating cash flow

1,109.99%162.62M

86.32%162.23M

252.78%49.27M

-49.84%235.98M

3,818.74%167.72M

-87.16%13.44M

-76.73%87.07M

-155.34%-32.25M

-24.66%470.44M

-98.14%4.28M

Investing cash flow

Cash flow from continuing investing activities

-77.58%-106.7M

-46.03%-95.12M

30.72%-66.27M

60.68%-249.86M

78.42%-28.99M

64.34%-60.08M

61.43%-65.14M

41.60%-95.65M

-159.28%-635.47M

-45.37%-134.3M

Net PPE purchase and sale

-70.46%-102.45M

-19.44%-94.96M

53.19%-58.39M

44.13%-292.21M

76.43%-27.86M

56.62%-60.1M

48.92%-79.5M

-12.71%-124.75M

-198.48%-523.03M

-58.15%-118.18M

Net intangibles purchase and sale

45.45%-126K

---158K

--0

-80.91%-2.46M

-34.12%-1.13M

---231K

--0

-143.75%-1.09M

20.41%-1.36M

-141.83%-844K

Net business purchase and sale

----

--0

----

---15.44M

--0

Net investment purchase and sale

-403.20%-758K

--0

--312K

2,063.65%31.07M

--0

109.55%250K

3,185.71%30.82M

--0

118.03%1.44M

99.91%-7K

Net other investing changes

---3.36M

----

-127.13%-8.19M

114.15%13.74M

--0

----

-16.65%-16.45M

174.84%30.19M

-61.29%-97.07M

-58.87%-15.27M

Cash from discontinued investing activities

Investing cash flow

-77.58%-106.7M

-46.03%-95.12M

30.72%-66.27M

60.68%-249.86M

78.42%-28.99M

64.34%-60.08M

61.43%-65.14M

41.60%-95.65M

-159.28%-635.47M

-45.37%-134.3M

Financing cash flow

Cash flow from continuing financing activities

129.04%17.82M

-103.47%-3.02M

-27.18%-54.8M

105.84%6.9M

265.69%24.51M

-250.76%-61.37M

179.64%86.85M

-23.08%-43.09M

-349.21%-118.14M

3.40%-14.79M

Net issuance payments of debt

825.67%70.24M

-103.42%-2.96M

-122.33%-2.45M

-3.15%113.04M

3.85%25.21M

-122.60%-9.68M

335.63%86.53M

-63.10%10.97M

544.63%116.72M

195.15%24.28M

Net preferred stock issuance

----

--0

----

---185M

--0

Cash dividends paid

-0.15%-51.76M

---51.69M

--0

-81.01%-103.34M

--0

---51.69M

--0

-1,110.92%-51.66M

-100.76%-57.09M

-1,099.88%-50.62M

Proceeds from stock option exercised by employees

--4.5M

--0

-84.92%1.82M

--0

--317K

200.00%1.5M

-66.78%12.05M

-20.24%11.55M

Net other financing activities

---5.16M

--51.63M

-1,241.15%-52.35M

4.36%-4.61M

-35,050.00%-703K

----

-297.86%-3.9M

38.95%-4.82M

96.83%-2K

Cash from discontinued financing activities

Financing cash flow

129.04%17.82M

-103.47%-3.02M

-27.18%-54.8M

105.84%6.9M

265.69%24.51M

-250.76%-61.37M

179.64%86.85M

-23.08%-43.09M

-349.21%-118.14M

3.40%-14.79M

Net cash flow

Beginning cash position

14.33%316.53M

60.55%250.34M

1.53%326.81M

-47.17%321.89M

-64.54%165.99M

-43.65%276.86M

-60.38%155.92M

-47.17%321.89M

116.56%609.32M

-4.40%468.08M

Current changes in cash

168.28%73.75M

-41.08%64.09M

58.01%-71.8M

97.54%-6.97M

212.73%163.24M

-366.22%-108.01M

13.04%108.78M

19.13%-170.98M

-180.21%-283.17M

-218.88%-144.81M

Effect of exchange rate changes

-1.43%-2.9M

-82.74%2.1M

-193.10%-4.67M

379.45%11.89M

-75.65%-2.42M

-3,308.33%-2.86M

685.78%12.16M

215.68%5.02M

83.04%-4.25M

35.42%-1.38M

End cash Position

133.38%387.37M

14.33%316.53M

60.55%250.34M

1.53%326.81M

-64.54%165.99M

-43.65%276.86M

-60.38%155.92M

-47.17%321.89M

Free cash flow

228.04%60.04M

787.10%67.11M

94.23%-9.12M

-8.76%-58.68M

220.91%138.73M

-38.36%-46.89M

-96.54%7.57M

-27.74%-158.09M

-112.06%-53.96M

-174.30%-114.74M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,109.99%162.62M	86.32%162.23M	252.78%49.27M	-49.84%235.98M	3,818.74%167.72M	-87.16%13.44M	-76.73%87.07M	-155.34%-32.25M	-24.66%470.44M	-98.14%4.28M
Net income from continuing operations	146.01%126.46M	234.26%65.28M	-59.91%16.66M	-61.59%200.71M	-23.72%88.22M	-24.40%51.41M	-82.96%19.53M	-81.48%41.55M	12.52%522.59M	-25.83%115.65M
Operating gains losses	97.26%-55K	-74.08%2.5M	-270.92%-2.09M	998.71%7.69M	28.62%-1.17M	-22.78%-2.01M	404.23%9.64M	-82.87%1.22M	-86.51%700K	-2,683.05%-1.64M
Depreciation and amortization	7.04%32.88M	11.26%31.22M	51.14%29.91M	175.54%121.04M	195.87%42.48M	201.88%30.72M	197.29%28.06M	98.73%19.79M	24.88%43.93M	54.59%14.36M
Deferred tax	1.98%24.65M	11.08%19.55M	----	117.18%90.74M	71.29%30.48M	74.25%24.17M	361.74%17.6M	----	151.80%41.78M	297.65%17.8M
Other non cash items	-17.32%1.3M	3.49%1.48M	-66.18%6.57M	134.69%5.53M	521.09%1.59M	187.59%1.58M	21.17%1.43M	191.08%19.42M	-40.64%2.36M	-55.01%256K
Change In working capital	73.55%-26.38M	276.89%40.57M	96.37%-4.04M	-37.12%-197.79M	101.80%2.52M	-975.02%-99.72M	-95.62%10.76M	57.35%-111.36M	-236.95%-144.24M	-330.29%-140.06M
-Change in receivables	24.47%-62.47M	-146.50%-18.73M	542.90%54.63M	-81.77%-34.12M	99.69%-184K	-363.50%-82.71M	-79.07%40.27M	104.62%8.5M	74.70%-18.77M	-119.32%-58.69M
-Change in inventory	17.66%-30.55M	-545.54%-34.33M	-101.11%-42.99M	-176.30%-63.7M	101.05%95K	-360.40%-37.1M	-85.43%-5.32M	-595.38%-21.38M	-171.63%-23.06M	-3,118.33%-9.06M
-Change in prepaid assets	-208.57%-6.65M	846.27%24.43M	10.70%-17.06M	20.47%-10.71M	282.91%5.54M	535.68%6.13M	-7,175.56%-3.27M	-68.28%-19.11M	-294.40%-13.47M	-154.49%-3.03M
-Change in payables and accrued expense	339.78%74.43M	515.16%70.95M	111.96%9.29M	11.51%-79.93M	96.91%-2.14M	232.12%16.93M	-131.43%-17.09M	-23.79%-77.63M	-149.81%-90.33M	-178.15%-69.19M
-Change in other current liabilities	61.53%-1.14M	53.96%-1.76M	-352.46%-7.91M	-775.09%-9.32M	-820.93%-792K	-3,300.00%-2.96M	-337.14%-3.83M	-2,862.71%-1.75M	659.11%1.38M	-36.51%-86K
Cash from discontinued investing activities
Operating cash flow	1,109.99%162.62M	86.32%162.23M	252.78%49.27M	-49.84%235.98M	3,818.74%167.72M	-87.16%13.44M	-76.73%87.07M	-155.34%-32.25M	-24.66%470.44M	-98.14%4.28M
Investing cash flow
Cash flow from continuing investing activities	-77.58%-106.7M	-46.03%-95.12M	30.72%-66.27M	60.68%-249.86M	78.42%-28.99M	64.34%-60.08M	61.43%-65.14M	41.60%-95.65M	-159.28%-635.47M	-45.37%-134.3M
Net PPE purchase and sale	-70.46%-102.45M	-19.44%-94.96M	53.19%-58.39M	44.13%-292.21M	76.43%-27.86M	56.62%-60.1M	48.92%-79.5M	-12.71%-124.75M	-198.48%-523.03M	-58.15%-118.18M
Net intangibles purchase and sale	45.45%-126K	---158K	--0	-80.91%-2.46M	-34.12%-1.13M	---231K	--0	-143.75%-1.09M	20.41%-1.36M	-141.83%-844K
Net business purchase and sale	----	----	----	--0	----	----	----	----	---15.44M	--0
Net investment purchase and sale	-403.20%-758K	--0	--312K	2,063.65%31.07M	--0	109.55%250K	3,185.71%30.82M	--0	118.03%1.44M	99.91%-7K
Net other investing changes	---3.36M	----	-127.13%-8.19M	114.15%13.74M	--0	----	-16.65%-16.45M	174.84%30.19M	-61.29%-97.07M	-58.87%-15.27M
Cash from discontinued investing activities
Investing cash flow	-77.58%-106.7M	-46.03%-95.12M	30.72%-66.27M	60.68%-249.86M	78.42%-28.99M	64.34%-60.08M	61.43%-65.14M	41.60%-95.65M	-159.28%-635.47M	-45.37%-134.3M
Financing cash flow
Cash flow from continuing financing activities	129.04%17.82M	-103.47%-3.02M	-27.18%-54.8M	105.84%6.9M	265.69%24.51M	-250.76%-61.37M	179.64%86.85M	-23.08%-43.09M	-349.21%-118.14M	3.40%-14.79M
Net issuance payments of debt	825.67%70.24M	-103.42%-2.96M	-122.33%-2.45M	-3.15%113.04M	3.85%25.21M	-122.60%-9.68M	335.63%86.53M	-63.10%10.97M	544.63%116.72M	195.15%24.28M
Net preferred stock issuance	----	----	----	--0	----	----	----	----	---185M	--0
Cash dividends paid	-0.15%-51.76M	---51.69M	--0	-81.01%-103.34M	--0	---51.69M	--0	-1,110.92%-51.66M	-100.76%-57.09M	-1,099.88%-50.62M
Proceeds from stock option exercised by employees	--4.5M	--0	--0	-84.92%1.82M	--0	--0	--317K	200.00%1.5M	-66.78%12.05M	-20.24%11.55M
Net other financing activities	---5.16M	--51.63M	-1,241.15%-52.35M	4.36%-4.61M	-35,050.00%-703K	----	----	-297.86%-3.9M	38.95%-4.82M	96.83%-2K
Cash from discontinued financing activities
Financing cash flow	129.04%17.82M	-103.47%-3.02M	-27.18%-54.8M	105.84%6.9M	265.69%24.51M	-250.76%-61.37M	179.64%86.85M	-23.08%-43.09M	-349.21%-118.14M	3.40%-14.79M
Net cash flow
Beginning cash position	14.33%316.53M	60.55%250.34M	1.53%326.81M	-47.17%321.89M	-64.54%165.99M	-43.65%276.86M	-60.38%155.92M	-47.17%321.89M	116.56%609.32M	-4.40%468.08M
Current changes in cash	168.28%73.75M	-41.08%64.09M	58.01%-71.8M	97.54%-6.97M	212.73%163.24M	-366.22%-108.01M	13.04%108.78M	19.13%-170.98M	-180.21%-283.17M	-218.88%-144.81M
Effect of exchange rate changes	-1.43%-2.9M	-82.74%2.1M	-193.10%-4.67M	379.45%11.89M	-75.65%-2.42M	-3,308.33%-2.86M	685.78%12.16M	215.68%5.02M	83.04%-4.25M	35.42%-1.38M
End cash Position	133.38%387.37M	14.33%316.53M	60.55%250.34M	1.53%326.81M	1.53%326.81M	-64.54%165.99M	-43.65%276.86M	-60.38%155.92M	-47.17%321.89M	-47.17%321.89M
Free cash flow	228.04%60.04M	787.10%67.11M	94.23%-9.12M	-8.76%-58.68M	220.91%138.73M	-38.36%-46.89M	-96.54%7.57M	-27.74%-158.09M	-112.06%-53.96M	-174.30%-114.74M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall