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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,057 | 972 | 1,091 | 1,090 | 1,090 |
| Income taxes - deferred | N/A | 1,806 | 0 | 1,806 | 1,806 |
| Accounts receivable | -17,313 | -18,711 | -4,356 | -1,833 | 5,704 |
| Accounts payable and accrued liabilities | 3,080 | N/A | -5,945 | N/A | N/A |
| Other Working Capital | 4,662 | -29,400 | -30,353 | 11,108 | 6,798 |
| Other Operating Activity | 50,792 | -6,482 | -33,057 | -11,819 | -14,627 |
| Operating Cash Flow | $44,278 | $-51,815 | $-72,620 | $352 | $771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,257 | 23,072 | -3,251 | -15,550 | -2,529 |
| Purchase Of Investment | 0 | N/A | -889 | N/A | -4,554 |
| Sale Of Investment | N/A | -8,322 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | N/A | -120 | -657 |
| Other Investing Activity | 2,448 | -93,431 | 348 | -1,636 | -2,000 |
| Investing Cash Flow | $-7,810 | $-78,680 | $-3,792 | $-17,306 | $-9,739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,391 | 92,127 | 97,359 | 11,000 | 15,000 |
| Debt Repayment | 0 | -1,176 | -16,000 | 0 | -5,995 |
| Common Stock Issued | N/A | 0 | 45,094 | 5,152 | 0 |
| Other Financing Activity | -342 | -1,341 | -2,742 | 0 | 321 |
| Financing Cash Flow | $28,048 | $89,611 | $123,711 | $16,152 | $9,326 |
| Exchange Rate Effect | -732 | 18 | 147 | -105 | -1 |
| Beginning Cash Position | 7,895 | 48,761 | 1,315 | 2,221 | 1,863 |
| End Cash Position | 71,679 | 7,895 | 48,761 | 1,315 | 2,221 |
| Net Cash Flow | $64,516 | $-40,884 | $47,299 | $-802 | $358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,278 | -51,815 | -72,620 | 352 | 771 |
| Capital Expenditure | -10,257 | N/A | -3,253 | -15,670 | -4,357 |
| Free Cash Flow | 34,020 | -51,815 | -75,873 | -15,318 | -3,586 |