CIA — Champion Iron Cashflow Statement

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Basic MaterialsAdventurousMid CapContrarian

Annual cashflow statement for Champion Iron, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	121	464	523	201	234
Depreciation
Deferred Taxes
Non-Cash Items	46.9	2.9	6.38	21.3	14.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	89.1	105	-144	-198	36.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	310	624	470	236	475
Capital Expenditures	-154	-177	-524	-295	-343
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.616	-68.1	-111	44.8	-11.4
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-153	-245	-635	-250	-355
Financing Cash Flow Items	-7.32	-7.89	-4.82	-4.61	-5.87
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14.9	-26.3	-118	6.9	-48.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	146	328	-287	4.91	73.3