Champion Iron Ltd (CIA.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,001 | 14,551 | 4,244 | 2,586 | 25 |
| Income taxes - deferred | 30,481 | 31,995 | 7,224 | 7,245 | N/A |
| Accounts receivable | 67,629 | -65,981 | -19,196 | -478 | -375 |
| Accounts payable and accrued liabilities | 9,473 | -18,784 | 61,513 | N/A | N/A |
| Other Working Capital | 89,115 | -54,767 | -21,472 | 2,068 | -2,225 |
| Other Operating Activity | 90,868 | 269,684 | -133,445 | -31,511 | -1,261 |
| Operating Cash Flow | $309,567 | $176,698 | $-101,131 | $-20,089 | $-3,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,508 | -72,314 | 1,866 | 2,066 | -332 |
| Net Acquisitions | N/A | N/A | 0 | -13,664 | 0 |
| Purchase Of Investment | N/A | -616 | -5,825 | -11,088 | -77 |
| Sale Of Investment | N/A | N/A | 0 | 324 | 50 |
| Purchase Sale Intangibles | N/A | N/A | -900 | 0 | -300 |
| Other Investing Activity | 616 | 0 | -126,839 | -525 | 2,972 |
| Investing Cash Flow | $-152,892 | $-72,930 | $-131,698 | $-22,888 | $2,313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 267,522 | 74,195 | 215,487 | N/A | N/A |
| Debt Repayment | -267,066 | -49,537 | -23,171 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 50,246 | 44,000 | N/A |
| Other Financing Activity | -15,346 | -4,157 | -3,762 | 0 | 0 |
| Financing Cash Flow | $-14,890 | $20,501 | $238,800 | $44,000 | $N/A |
| Exchange Rate Effect | 4,154 | 3,260 | 59 | 547 | 470 |
| Beginning Cash Position | 135,424 | 7,895 | 1,863 | 294 | 1,347 |
| End Cash Position | 281,363 | 135,424 | 7,895 | 1,863 | 294 |
| Net Cash Flow | $141,785 | $124,269 | $5,972 | $1,023 | $-1,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,567 | 176,698 | -101,131 | -20,089 | -3,836 |
| Capital Expenditure | -153,508 | -72,314 | -900 | -1,330 | -632 |
| Free Cash Flow | 156,059 | 104,384 | -102,030 | -21,419 | -4,468 |