Champion Iron Ltd (CIA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,693 | 3,614 | 3,449 | 2,593 | 4,084 |
| Income taxes - deferred | -1,449 | 6,667 | 27,224 | 14,111 | -9,340 |
| Accounts receivable | 77,429 | -55,972 | -45,928 | 61,722 | -64,462 |
| Accounts payable and accrued liabilities | 14,203 | 17,111 | 7,540 | -7,146 | -22,258 |
| Other Working Capital | 79,299 | -9,464 | -32,580 | 37,006 | -64,935 |
| Other Operating Activity | -69,252 | 129,965 | 78,311 | -19,210 | 159,792 |
| Operating Cash Flow | $104,923 | $91,921 | $38,016 | $89,076 | $2,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,481 | -26,671 | -27,648 | -16,327 | -18,082 |
| Purchase Of Investment | N/A | N/A | -279 | N/A | -468 |
| Sale Of Investment | 413 | 203 | N/A | 131 | N/A |
| Investing Cash Flow | $-52,068 | $-26,468 | $-27,927 | $-16,196 | $-18,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 239,148 | N/A | 0 | 0 | 46,147 |
| Debt Repayment | -258,952 | -7,492 | -45,108 | -4,429 | 0 |
| Other Financing Activity | -34,920 | 2,838 | 0 | 575 | -4,732 |
| Financing Cash Flow | $-54,724 | $-4,654 | $-45,108 | $-3,854 | $41,415 |
| Exchange Rate Effect | 2,646 | -3,247 | 2,622 | 929 | 441 |
| Beginning Cash Position | 192,976 | 135,424 | 167,821 | 97,866 | 71,679 |
| End Cash Position | 193,753 | 192,976 | 135,424 | 167,821 | 97,866 |
| Net Cash Flow | $-1,869 | $60,799 | $-35,019 | $69,026 | $25,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,923 | 91,921 | 38,016 | 89,076 | 2,881 |
| Capital Expenditure | -52,481 | -26,671 | -27,648 | -16,327 | -18,082 |
| Free Cash Flow | 52,442 | 65,250 | 10,368 | 72,749 | -15,201 |