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CIA Champion Iron Ltd

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  • 3.970
  • +0.230+6.15%
15min DelayMarket Closed Apr 24 16:00 ET
2.06BMarket Cap0.00P/E (TTM)

Champion Iron Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-103.96%-6.44M
-16.97%134.69M
-36.28%31.39M
101.11%474.59M
-40.10%100.47M
1,109.99%162.62M
86.32%162.23M
252.78%49.27M
-49.84%235.98M
3,818.74%167.72M
Net income from continuing operations
-98.62%1.74M
-69.66%19.81M
388.43%81.36M
16.68%234.19M
-70.76%25.79M
146.01%126.46M
234.26%65.28M
-59.91%16.66M
-61.59%200.71M
-23.72%88.22M
Operating gains losses
39,670.91%21.76M
-123.56%-589K
172.66%1.52M
-81.45%1.43M
191.64%1.07M
97.26%-55K
-74.08%2.5M
-270.92%-2.09M
998.71%7.69M
28.62%-1.17M
Depreciation and amortization
10.58%36.36M
13.00%35.27M
18.76%35.52M
2.10%123.58M
-30.38%29.58M
7.04%32.88M
11.26%31.22M
51.14%29.91M
175.54%121.04M
195.87%42.48M
Asset impairment expenditure
--0
--0
--0
--2.74M
--0
--0
--0
--2.74M
--0
--0
Unrealized gains and losses of investment securities
60.19%-953K
182.38%201K
-130.23%-146K
-321.92%-2.5M
-2,769.23%-347K
-1,452.54%-2.39M
28.45%-244K
209.28%483K
93.75%-593K
100.15%13K
Remuneration paid in stock
-117.61%-1.08M
155.37%4.8M
348.13%2.39M
-13.93%7.46M
-89.28%385K
-13.47%6.15M
383.29%1.88M
60.33%-964K
-32.42%8.66M
-46.31%3.59M
Deferred tax
-104.95%-1.22M
48.47%29.02M
----
-27.91%65.42M
-46.79%16.22M
1.98%24.65M
11.08%19.55M
----
117.18%90.74M
71.29%30.48M
Other non cashItems
-11.05%1.16M
-12.56%1.3M
144.61%16.06M
0.52%5.56M
-24.21%1.21M
-17.32%1.3M
3.49%1.48M
-66.18%6.57M
134.69%5.53M
521.09%1.59M
Change In working capital
-143.42%-64.21M
10.63%44.88M
-2,507.43%-105.31M
118.56%36.72M
952.50%26.57M
73.55%-26.38M
276.89%40.57M
96.37%-4.04M
-37.12%-197.79M
101.80%2.52M
-Change in receivables
87.67%-7.7M
235.91%25.45M
-272.19%-94.08M
208.25%36.94M
34,609.78%63.5M
24.47%-62.47M
-146.50%-18.73M
542.90%54.63M
-81.77%-34.12M
99.69%-184K
-Change in inventory
45.06%-16.79M
83.37%-5.71M
98.86%-488K
-137.58%-151.35M
-45,862.11%-43.47M
17.66%-30.55M
-545.54%-34.33M
-101.11%-42.99M
-176.30%-63.7M
101.05%95K
-Change in prepaid assets
195.81%6.37M
-78.62%5.22M
79.63%-3.48M
105.08%544K
-103.14%-174K
-208.57%-6.65M
846.27%24.43M
10.70%-17.06M
20.47%-10.71M
282.91%5.54M
-Change in payables and accrued expense
-313.63%-61.68M
-71.69%20.08M
2,003.78%12.24M
532.89%83.44M
-87.84%7.11M
70.58%28.87M
515.16%70.95M
100.75%582K
78.66%-19.28M
184.57%58.52M
-Change in other current liabilities
91.83%-93K
90.69%-164K
21.23%-6.23M
-18.04%-11.01M
75.13%-197K
61.53%-1.14M
53.96%-1.76M
-352.46%-7.91M
-775.09%-9.32M
-820.93%-792K
-Change in other working capital
-65.61%15.67M
----
-252.65%-13.29M
228.83%78.14M
---201K
--45.56M
----
--8.71M
---60.66M
----
Cash from discontinued investing activities
Operating cash flow
-103.96%-6.44M
-16.97%134.69M
-36.28%31.39M
101.11%474.59M
-40.10%100.47M
1,109.99%162.62M
86.32%162.23M
252.78%49.27M
-49.84%235.98M
3,818.74%167.72M
Investing cash flow
Cash flow from continuing investing activities
-83.06%-195.32M
-93.91%-184.45M
-87.74%-124.41M
-41.97%-354.72M
-198.86%-86.63M
-77.58%-106.7M
-46.03%-95.12M
30.72%-66.27M
60.68%-249.86M
78.42%-28.99M
Net PPE purchase and sale
-86.93%-191.51M
-93.77%-184M
-102.14%-118.03M
-16.41%-340.16M
-202.81%-84.35M
-70.46%-102.45M
-19.44%-94.96M
53.19%-58.39M
44.13%-292.21M
76.43%-27.86M
Net intangibles purchas and sale
-885.71%-1.24M
-1.90%-161K
----
82.48%-430K
87.10%-146K
45.45%-126K
---158K
----
-80.91%-2.46M
-34.12%-1.13M
Net investment purchase and sale
95.91%-31K
--0
--0
-101.44%-448K
---2K
-403.20%-758K
--0
--312K
2,063.65%31.07M
--0
Net other investing changes
24.55%-2.54M
---285K
22.09%-6.38M
-199.62%-13.68M
---2.13M
---3.36M
----
-127.13%-8.19M
114.15%13.74M
--0
Cash from discontinued investing activities
Investing cash flow
-83.06%-195.32M
-93.91%-184.45M
-87.74%-124.41M
-41.97%-354.72M
-198.86%-86.63M
-77.58%-106.7M
-46.03%-95.12M
30.72%-66.27M
60.68%-249.86M
78.42%-28.99M
Financing cash flow
Cash flow from continuing financing activities
496.80%106.36M
-708.72%-24.4M
9.18%-49.77M
-800.52%-48.36M
-134.16%-8.37M
129.04%17.82M
-103.47%-3.02M
-27.18%-54.8M
105.84%6.9M
265.69%24.51M
Net issuance payments of debt
126.22%158.9M
-176.22%-8.18M
-487.35%-14.4M
-50.72%55.71M
-136.18%-9.12M
825.67%70.24M
-103.42%-2.96M
-122.33%-2.45M
-3.15%113.04M
3.85%25.21M
Cash dividends paid
-0.12%-51.83M
-0.24%-51.81M
----
-0.10%-103.45M
--0
-0.15%-51.76M
---51.69M
----
-81.01%-103.34M
--0
Proceeds from stock option exercised by employees
--0
--750K
----
188.94%5.25M
--750K
--4.5M
--0
----
-84.92%1.82M
--0
Net other financing activities
86.13%-715K
-32.52%34.84M
32.43%-35.37M
-27.49%-5.87M
99.86%-1K
---5.16M
--51.63M
-1,241.15%-52.35M
4.36%-4.61M
-35,050.00%-703K
Cash from discontinued financing activities
Financing cash flow
496.80%106.36M
-708.72%-24.4M
9.18%-49.77M
-800.52%-48.36M
-134.16%-8.37M
129.04%17.82M
-103.47%-3.02M
-27.18%-54.8M
105.84%6.9M
265.69%24.51M
Net cash flow
Beginning cash position
-41.94%183.78M
3.80%259.86M
22.42%400.06M
1.53%326.81M
133.38%387.37M
14.33%316.53M
60.55%250.34M
1.53%326.81M
-47.17%321.89M
-64.54%165.99M
Current changes in cash
-229.37%-95.41M
-215.71%-74.16M
-98.87%-142.78M
1,125.74%71.5M
-96.65%5.46M
168.28%73.75M
-41.08%64.09M
58.01%-71.8M
97.54%-6.97M
212.73%163.24M
Effect of exchange rate changes
262.84%4.73M
-191.75%-1.93M
155.27%2.58M
-85.27%1.75M
398.14%7.23M
-1.43%-2.9M
-82.74%2.1M
-193.10%-4.67M
379.45%11.89M
-75.65%-2.42M
End cash Position
-75.97%93.1M
-41.94%183.78M
3.80%259.86M
22.42%400.06M
22.42%400.06M
133.38%387.37M
14.33%316.53M
60.55%250.34M
1.53%326.81M
1.53%326.81M
Free cash from
-431.75%-199.2M
-173.72%-49.47M
-849.67%-86.64M
323.77%131.31M
-90.43%13.28M
228.04%60.04M
787.10%67.11M
94.23%-9.12M
-8.76%-58.68M
220.91%138.73M
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, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -103.96%-6.44M-16.97%134.69M-36.28%31.39M101.11%474.59M-40.10%100.47M1,109.99%162.62M86.32%162.23M252.78%49.27M-49.84%235.98M3,818.74%167.72M
Net income from continuing operations -98.62%1.74M-69.66%19.81M388.43%81.36M16.68%234.19M-70.76%25.79M146.01%126.46M234.26%65.28M-59.91%16.66M-61.59%200.71M-23.72%88.22M
Operating gains losses 39,670.91%21.76M-123.56%-589K172.66%1.52M-81.45%1.43M191.64%1.07M97.26%-55K-74.08%2.5M-270.92%-2.09M998.71%7.69M28.62%-1.17M
Depreciation and amortization 10.58%36.36M13.00%35.27M18.76%35.52M2.10%123.58M-30.38%29.58M7.04%32.88M11.26%31.22M51.14%29.91M175.54%121.04M195.87%42.48M
Asset impairment expenditure --0--0--0--2.74M--0--0--0--2.74M--0--0
Unrealized gains and losses of investment securities 60.19%-953K182.38%201K-130.23%-146K-321.92%-2.5M-2,769.23%-347K-1,452.54%-2.39M28.45%-244K209.28%483K93.75%-593K100.15%13K
Remuneration paid in stock -117.61%-1.08M155.37%4.8M348.13%2.39M-13.93%7.46M-89.28%385K-13.47%6.15M383.29%1.88M60.33%-964K-32.42%8.66M-46.31%3.59M
Deferred tax -104.95%-1.22M48.47%29.02M-----27.91%65.42M-46.79%16.22M1.98%24.65M11.08%19.55M----117.18%90.74M71.29%30.48M
Other non cashItems -11.05%1.16M-12.56%1.3M144.61%16.06M0.52%5.56M-24.21%1.21M-17.32%1.3M3.49%1.48M-66.18%6.57M134.69%5.53M521.09%1.59M
Change In working capital -143.42%-64.21M10.63%44.88M-2,507.43%-105.31M118.56%36.72M952.50%26.57M73.55%-26.38M276.89%40.57M96.37%-4.04M-37.12%-197.79M101.80%2.52M
-Change in receivables 87.67%-7.7M235.91%25.45M-272.19%-94.08M208.25%36.94M34,609.78%63.5M24.47%-62.47M-146.50%-18.73M542.90%54.63M-81.77%-34.12M99.69%-184K
-Change in inventory 45.06%-16.79M83.37%-5.71M98.86%-488K-137.58%-151.35M-45,862.11%-43.47M17.66%-30.55M-545.54%-34.33M-101.11%-42.99M-176.30%-63.7M101.05%95K
-Change in prepaid assets 195.81%6.37M-78.62%5.22M79.63%-3.48M105.08%544K-103.14%-174K-208.57%-6.65M846.27%24.43M10.70%-17.06M20.47%-10.71M282.91%5.54M
-Change in payables and accrued expense -313.63%-61.68M-71.69%20.08M2,003.78%12.24M532.89%83.44M-87.84%7.11M70.58%28.87M515.16%70.95M100.75%582K78.66%-19.28M184.57%58.52M
-Change in other current liabilities 91.83%-93K90.69%-164K21.23%-6.23M-18.04%-11.01M75.13%-197K61.53%-1.14M53.96%-1.76M-352.46%-7.91M-775.09%-9.32M-820.93%-792K
-Change in other working capital -65.61%15.67M-----252.65%-13.29M228.83%78.14M---201K--45.56M------8.71M---60.66M----
Cash from discontinued investing activities
Operating cash flow -103.96%-6.44M-16.97%134.69M-36.28%31.39M101.11%474.59M-40.10%100.47M1,109.99%162.62M86.32%162.23M252.78%49.27M-49.84%235.98M3,818.74%167.72M
Investing cash flow
Cash flow from continuing investing activities -83.06%-195.32M-93.91%-184.45M-87.74%-124.41M-41.97%-354.72M-198.86%-86.63M-77.58%-106.7M-46.03%-95.12M30.72%-66.27M60.68%-249.86M78.42%-28.99M
Net PPE purchase and sale -86.93%-191.51M-93.77%-184M-102.14%-118.03M-16.41%-340.16M-202.81%-84.35M-70.46%-102.45M-19.44%-94.96M53.19%-58.39M44.13%-292.21M76.43%-27.86M
Net intangibles purchas and sale -885.71%-1.24M-1.90%-161K----82.48%-430K87.10%-146K45.45%-126K---158K-----80.91%-2.46M-34.12%-1.13M
Net investment purchase and sale 95.91%-31K--0--0-101.44%-448K---2K-403.20%-758K--0--312K2,063.65%31.07M--0
Net other investing changes 24.55%-2.54M---285K22.09%-6.38M-199.62%-13.68M---2.13M---3.36M-----127.13%-8.19M114.15%13.74M--0
Cash from discontinued investing activities
Investing cash flow -83.06%-195.32M-93.91%-184.45M-87.74%-124.41M-41.97%-354.72M-198.86%-86.63M-77.58%-106.7M-46.03%-95.12M30.72%-66.27M60.68%-249.86M78.42%-28.99M
Financing cash flow
Cash flow from continuing financing activities 496.80%106.36M-708.72%-24.4M9.18%-49.77M-800.52%-48.36M-134.16%-8.37M129.04%17.82M-103.47%-3.02M-27.18%-54.8M105.84%6.9M265.69%24.51M
Net issuance payments of debt 126.22%158.9M-176.22%-8.18M-487.35%-14.4M-50.72%55.71M-136.18%-9.12M825.67%70.24M-103.42%-2.96M-122.33%-2.45M-3.15%113.04M3.85%25.21M
Cash dividends paid -0.12%-51.83M-0.24%-51.81M-----0.10%-103.45M--0-0.15%-51.76M---51.69M-----81.01%-103.34M--0
Proceeds from stock option exercised by employees --0--750K----188.94%5.25M--750K--4.5M--0-----84.92%1.82M--0
Net other financing activities 86.13%-715K-32.52%34.84M32.43%-35.37M-27.49%-5.87M99.86%-1K---5.16M--51.63M-1,241.15%-52.35M4.36%-4.61M-35,050.00%-703K
Cash from discontinued financing activities
Financing cash flow 496.80%106.36M-708.72%-24.4M9.18%-49.77M-800.52%-48.36M-134.16%-8.37M129.04%17.82M-103.47%-3.02M-27.18%-54.8M105.84%6.9M265.69%24.51M
Net cash flow
Beginning cash position -41.94%183.78M3.80%259.86M22.42%400.06M1.53%326.81M133.38%387.37M14.33%316.53M60.55%250.34M1.53%326.81M-47.17%321.89M-64.54%165.99M
Current changes in cash -229.37%-95.41M-215.71%-74.16M-98.87%-142.78M1,125.74%71.5M-96.65%5.46M168.28%73.75M-41.08%64.09M58.01%-71.8M97.54%-6.97M212.73%163.24M
Effect of exchange rate changes 262.84%4.73M-191.75%-1.93M155.27%2.58M-85.27%1.75M398.14%7.23M-1.43%-2.9M-82.74%2.1M-193.10%-4.67M379.45%11.89M-75.65%-2.42M
End cash Position -75.97%93.1M-41.94%183.78M3.80%259.86M22.42%400.06M22.42%400.06M133.38%387.37M14.33%316.53M60.55%250.34M1.53%326.81M1.53%326.81M
Free cash from -431.75%-199.2M-173.72%-49.47M-849.67%-86.64M323.77%131.31M-90.43%13.28M228.04%60.04M787.10%67.11M94.23%-9.12M-8.76%-58.68M220.91%138.73M
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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