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Champion Iron Ltd (CIA)

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  • 5.060
  • -0.020-0.39%
15min DelayMarket Closed May 13 16:00 ET
2.70BMarket Cap14.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Champion Iron Ltd (CIA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,368.24%81.71M
-10.15%121.02M
158.43%81.13M
-35.94%304.02M
43.71%144.38M
-103.96%-6.44M
-16.97%134.69M
-36.28%31.39M
101.11%474.59M
-40.10%100.47M
Net income from continuing operations
3,631.88%64.97M
186.74%56.79M
-70.77%23.78M
-39.35%142.05M
51.76%39.14M
-98.62%1.74M
-69.66%19.81M
388.43%81.36M
16.68%234.19M
-70.76%25.79M
Operating gains losses
-125.64%-5.58M
2,449.75%13.84M
-1,573.95%-22.4M
1,523.55%23.17M
-55.96%473K
39,670.91%21.76M
-123.56%-589K
172.66%1.52M
-81.45%1.43M
191.64%1.07M
Depreciation and amortization
23.35%44.85M
27.88%45.11M
31.73%46.8M
20.25%148.6M
40.14%41.45M
10.58%36.36M
13.00%35.27M
18.76%35.52M
2.10%123.58M
-30.38%29.58M
Asset impairment expenditure
----
----
----
--0
--0
--0
--0
--0
--2.74M
--0
Remuneration paid in stock
---457K
---440K
---356K
---238K
---238K
--0
--0
--0
--0
----
Unrealized gains and losses of investment securities
120.15%192K
1,081.59%2.38M
637.67%785K
64.67%-884K
104.03%14K
60.19%-953K
182.38%201K
-130.23%-146K
-321.92%-2.5M
-2,769.23%-347K
Remuneration paid in stock
722.23%6.75M
-3.81%4.62M
-113.25%-317K
-27.61%5.4M
-284.94%-712K
-117.61%-1.08M
155.37%4.8M
348.13%2.39M
-13.93%7.46M
-89.28%385K
Deferred tax
2,044.67%23.73M
32.28%39.92M
-153.73%-7.97M
-32.79%43.96M
-91.84%1.32M
-104.95%-1.22M
44.84%30.18M
196.86%14.84M
-27.91%65.42M
-46.79%16.22M
Other non cashItems
54.44%1.79M
490.44%803K
21.79%1.49M
-5.13%5.27M
32.45%1.6M
-11.05%1.16M
-29.17%136K
-22.08%1.22M
0.52%5.56M
-24.21%1.21M
Change In working capital
15.09%-54.52M
-193.56%-41.99M
137.35%39.33M
-272.43%-63.31M
130.89%61.34M
-143.42%-64.21M
10.63%44.88M
-2,507.43%-105.31M
118.56%36.72M
952.50%26.57M
-Change in receivables
-340.70%-33.95M
-437.87%-85.99M
173.29%68.95M
-267.67%-61.94M
-77.33%14.39M
87.67%-7.7M
235.91%25.45M
-272.19%-94.08M
208.25%36.94M
34,609.78%63.5M
-Change in inventory
127.03%4.54M
376.76%15.8M
8,448.98%40.74M
86.82%-19.95M
106.98%3.04M
45.06%-16.79M
83.37%-5.71M
98.86%-488K
-137.58%-151.35M
-45,862.11%-43.47M
-Change in prepaid assets
150.67%15.98M
-2.85%5.08M
36.17%-2.22M
2,255.51%12.81M
2,795.98%4.69M
195.81%6.37M
-78.62%5.22M
79.63%-3.48M
105.08%544K
-103.14%-174K
-Change in payables and accrued expense
46.33%-33.1M
-49.89%32.42M
-551.76%-55.31M
-64.25%29.83M
104.84%14.57M
-313.63%-61.68M
-8.82%64.69M
2,003.78%12.24M
532.89%83.44M
-87.84%7.11M
-Change in other current liabilities
246.24%136K
-377.44%-783K
58.30%-2.6M
40.40%-6.56M
63.45%-72K
91.83%-93K
90.69%-164K
21.23%-6.23M
-18.04%-11.01M
75.13%-197K
-Change in other working capital
-151.84%-8.12M
80.90%-8.52M
23.01%-10.23M
-122.41%-17.51M
12,397.51%24.72M
-65.61%15.67M
---44.61M
-252.65%-13.29M
228.83%78.14M
---201K
Cash from discontinued investing activities
Operating cash flow
1,368.24%81.71M
-10.15%121.02M
158.43%81.13M
-35.94%304.02M
43.71%144.38M
-103.96%-6.44M
-16.97%134.69M
-36.28%31.39M
101.11%474.59M
-40.10%100.47M
Investing cash flow
Cash flow from continuing investing activities
52.15%-93.46M
35.16%-119.6M
3.56%-119.99M
-73.59%-615.75M
-28.78%-111.57M
-83.06%-195.32M
-93.91%-184.45M
-87.74%-124.41M
-41.97%-354.72M
-198.86%-86.63M
Net PPE purchase and sale
53.91%-88.26M
35.07%-119.47M
3.25%-114.2M
-77.56%-603.99M
-30.93%-110.44M
-86.93%-191.51M
-93.77%-184M
-102.14%-118.03M
-16.41%-340.16M
-202.81%-84.35M
Net intangibles purchas and sale
94.85%-64K
61.49%-62K
---505K
-264.65%-1.57M
-13.01%-165K
-885.71%-1.24M
-1.90%-161K
--0
82.48%-430K
87.10%-146K
Net investment purchase and sale
-2,167.74%-703K
--0
--10K
79.91%-90K
-2,850.00%-59K
95.91%-31K
--0
--0
-101.44%-448K
---2K
Net other investing changes
-74.64%-4.43M
77.89%-63K
16.97%-5.3M
26.18%-10.1M
57.78%-901K
24.55%-2.54M
---285K
22.09%-6.38M
-199.62%-13.68M
---2.13M
Cash from discontinued investing activities
Investing cash flow
52.15%-93.46M
35.16%-119.6M
3.56%-119.99M
-73.59%-615.75M
-28.78%-111.57M
-83.06%-195.32M
-93.91%-184.45M
-87.74%-124.41M
-41.97%-354.72M
-198.86%-86.63M
Financing cash flow
Cash flow from continuing financing activities
-162.41%-66.38M
690.68%144.12M
300.19%99.62M
148.41%23.41M
-4.84%-8.78M
496.80%106.36M
-708.72%-24.4M
9.18%-49.77M
-800.52%-48.36M
-134.16%-8.37M
Net issuance payments of debt
-108.21%-13.05M
2,690.18%211.77M
536.75%62.87M
128.96%127.55M
3.77%-8.78M
126.22%158.9M
-176.22%-8.18M
-487.35%-14.4M
-50.72%55.71M
-136.18%-9.12M
Cash dividends paid
-2.89%-53.33M
-2.92%-53.33M
----
-0.18%-103.64M
--0
-0.12%-51.83M
-0.24%-51.81M
----
-0.10%-103.45M
--0
Proceeds from stock option exercised by employees
--0
--0
--36.75M
-85.71%750K
--0
--0
--750K
--0
188.94%5.25M
--750K
Net other financing activities
----
-141.13%-14.33M
----
78.76%-1.25M
--0
86.13%-715K
-32.52%34.84M
32.43%-35.37M
-27.49%-5.87M
99.86%-1K
Cash from discontinued financing activities
Financing cash flow
-162.41%-66.38M
690.68%144.12M
300.19%99.62M
148.41%23.41M
-4.84%-8.78M
496.80%106.36M
-708.72%-24.4M
9.18%-49.77M
-800.52%-48.36M
-134.16%-8.37M
Net cash flow
Beginning cash position
77.12%325.5M
-32.25%176.05M
-70.64%117.45M
22.42%400.06M
-75.97%93.1M
-41.94%183.78M
3.80%259.86M
22.42%400.06M
1.53%326.81M
133.38%387.37M
Current changes in cash
18.12%-78.12M
296.26%145.54M
142.56%60.77M
-503.22%-288.32M
340.08%24.03M
-229.37%-95.41M
-215.71%-74.16M
-98.87%-142.78M
1,125.74%71.5M
-96.65%5.46M
Effect of exchange rate changes
-148.47%-2.29M
302.91%3.91M
-183.92%-2.17M
225.93%5.71M
-95.54%322K
262.84%4.73M
-191.75%-1.93M
155.27%2.58M
-85.27%1.75M
398.14%7.23M
End cash Position
163.27%245.09M
77.12%325.5M
-32.25%176.05M
-70.64%117.45M
-70.64%117.45M
-75.97%93.1M
-41.94%183.78M
3.80%259.86M
22.42%400.06M
22.42%400.06M
Free cash from
96.68%-6.61M
102.84%1.4M
61.25%-33.57M
-329.67%-301.58M
153.99%33.73M
-431.75%-199.2M
-173.72%-49.47M
-849.67%-86.64M
323.77%131.31M
-90.43%13.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,368.24%81.71M-10.15%121.02M158.43%81.13M-35.94%304.02M43.71%144.38M-103.96%-6.44M-16.97%134.69M-36.28%31.39M101.11%474.59M-40.10%100.47M
Net income from continuing operations 3,631.88%64.97M186.74%56.79M-70.77%23.78M-39.35%142.05M51.76%39.14M-98.62%1.74M-69.66%19.81M388.43%81.36M16.68%234.19M-70.76%25.79M
Operating gains losses -125.64%-5.58M2,449.75%13.84M-1,573.95%-22.4M1,523.55%23.17M-55.96%473K39,670.91%21.76M-123.56%-589K172.66%1.52M-81.45%1.43M191.64%1.07M
Depreciation and amortization 23.35%44.85M27.88%45.11M31.73%46.8M20.25%148.6M40.14%41.45M10.58%36.36M13.00%35.27M18.76%35.52M2.10%123.58M-30.38%29.58M
Asset impairment expenditure --------------0--0--0--0--0--2.74M--0
Remuneration paid in stock ---457K---440K---356K---238K---238K--0--0--0--0----
Unrealized gains and losses of investment securities 120.15%192K1,081.59%2.38M637.67%785K64.67%-884K104.03%14K60.19%-953K182.38%201K-130.23%-146K-321.92%-2.5M-2,769.23%-347K
Remuneration paid in stock 722.23%6.75M-3.81%4.62M-113.25%-317K-27.61%5.4M-284.94%-712K-117.61%-1.08M155.37%4.8M348.13%2.39M-13.93%7.46M-89.28%385K
Deferred tax 2,044.67%23.73M32.28%39.92M-153.73%-7.97M-32.79%43.96M-91.84%1.32M-104.95%-1.22M44.84%30.18M196.86%14.84M-27.91%65.42M-46.79%16.22M
Other non cashItems 54.44%1.79M490.44%803K21.79%1.49M-5.13%5.27M32.45%1.6M-11.05%1.16M-29.17%136K-22.08%1.22M0.52%5.56M-24.21%1.21M
Change In working capital 15.09%-54.52M-193.56%-41.99M137.35%39.33M-272.43%-63.31M130.89%61.34M-143.42%-64.21M10.63%44.88M-2,507.43%-105.31M118.56%36.72M952.50%26.57M
-Change in receivables -340.70%-33.95M-437.87%-85.99M173.29%68.95M-267.67%-61.94M-77.33%14.39M87.67%-7.7M235.91%25.45M-272.19%-94.08M208.25%36.94M34,609.78%63.5M
-Change in inventory 127.03%4.54M376.76%15.8M8,448.98%40.74M86.82%-19.95M106.98%3.04M45.06%-16.79M83.37%-5.71M98.86%-488K-137.58%-151.35M-45,862.11%-43.47M
-Change in prepaid assets 150.67%15.98M-2.85%5.08M36.17%-2.22M2,255.51%12.81M2,795.98%4.69M195.81%6.37M-78.62%5.22M79.63%-3.48M105.08%544K-103.14%-174K
-Change in payables and accrued expense 46.33%-33.1M-49.89%32.42M-551.76%-55.31M-64.25%29.83M104.84%14.57M-313.63%-61.68M-8.82%64.69M2,003.78%12.24M532.89%83.44M-87.84%7.11M
-Change in other current liabilities 246.24%136K-377.44%-783K58.30%-2.6M40.40%-6.56M63.45%-72K91.83%-93K90.69%-164K21.23%-6.23M-18.04%-11.01M75.13%-197K
-Change in other working capital -151.84%-8.12M80.90%-8.52M23.01%-10.23M-122.41%-17.51M12,397.51%24.72M-65.61%15.67M---44.61M-252.65%-13.29M228.83%78.14M---201K
Cash from discontinued investing activities
Operating cash flow 1,368.24%81.71M-10.15%121.02M158.43%81.13M-35.94%304.02M43.71%144.38M-103.96%-6.44M-16.97%134.69M-36.28%31.39M101.11%474.59M-40.10%100.47M
Investing cash flow
Cash flow from continuing investing activities 52.15%-93.46M35.16%-119.6M3.56%-119.99M-73.59%-615.75M-28.78%-111.57M-83.06%-195.32M-93.91%-184.45M-87.74%-124.41M-41.97%-354.72M-198.86%-86.63M
Net PPE purchase and sale 53.91%-88.26M35.07%-119.47M3.25%-114.2M-77.56%-603.99M-30.93%-110.44M-86.93%-191.51M-93.77%-184M-102.14%-118.03M-16.41%-340.16M-202.81%-84.35M
Net intangibles purchas and sale 94.85%-64K61.49%-62K---505K-264.65%-1.57M-13.01%-165K-885.71%-1.24M-1.90%-161K--082.48%-430K87.10%-146K
Net investment purchase and sale -2,167.74%-703K--0--10K79.91%-90K-2,850.00%-59K95.91%-31K--0--0-101.44%-448K---2K
Net other investing changes -74.64%-4.43M77.89%-63K16.97%-5.3M26.18%-10.1M57.78%-901K24.55%-2.54M---285K22.09%-6.38M-199.62%-13.68M---2.13M
Cash from discontinued investing activities
Investing cash flow 52.15%-93.46M35.16%-119.6M3.56%-119.99M-73.59%-615.75M-28.78%-111.57M-83.06%-195.32M-93.91%-184.45M-87.74%-124.41M-41.97%-354.72M-198.86%-86.63M
Financing cash flow
Cash flow from continuing financing activities -162.41%-66.38M690.68%144.12M300.19%99.62M148.41%23.41M-4.84%-8.78M496.80%106.36M-708.72%-24.4M9.18%-49.77M-800.52%-48.36M-134.16%-8.37M
Net issuance payments of debt -108.21%-13.05M2,690.18%211.77M536.75%62.87M128.96%127.55M3.77%-8.78M126.22%158.9M-176.22%-8.18M-487.35%-14.4M-50.72%55.71M-136.18%-9.12M
Cash dividends paid -2.89%-53.33M-2.92%-53.33M-----0.18%-103.64M--0-0.12%-51.83M-0.24%-51.81M-----0.10%-103.45M--0
Proceeds from stock option exercised by employees --0--0--36.75M-85.71%750K--0--0--750K--0188.94%5.25M--750K
Net other financing activities -----141.13%-14.33M----78.76%-1.25M--086.13%-715K-32.52%34.84M32.43%-35.37M-27.49%-5.87M99.86%-1K
Cash from discontinued financing activities
Financing cash flow -162.41%-66.38M690.68%144.12M300.19%99.62M148.41%23.41M-4.84%-8.78M496.80%106.36M-708.72%-24.4M9.18%-49.77M-800.52%-48.36M-134.16%-8.37M
Net cash flow
Beginning cash position 77.12%325.5M-32.25%176.05M-70.64%117.45M22.42%400.06M-75.97%93.1M-41.94%183.78M3.80%259.86M22.42%400.06M1.53%326.81M133.38%387.37M
Current changes in cash 18.12%-78.12M296.26%145.54M142.56%60.77M-503.22%-288.32M340.08%24.03M-229.37%-95.41M-215.71%-74.16M-98.87%-142.78M1,125.74%71.5M-96.65%5.46M
Effect of exchange rate changes -148.47%-2.29M302.91%3.91M-183.92%-2.17M225.93%5.71M-95.54%322K262.84%4.73M-191.75%-1.93M155.27%2.58M-85.27%1.75M398.14%7.23M
End cash Position 163.27%245.09M77.12%325.5M-32.25%176.05M-70.64%117.45M-70.64%117.45M-75.97%93.1M-41.94%183.78M3.80%259.86M22.42%400.06M22.42%400.06M
Free cash from 96.68%-6.61M102.84%1.4M61.25%-33.57M-329.67%-301.58M153.99%33.73M-431.75%-199.2M-173.72%-49.47M-849.67%-86.64M323.77%131.31M-90.43%13.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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