CA Stock MarketDetailed Quotes
CIA Champion Iron Ltd
- 5.860
- -0.060-1.01%
15min DelayMarket Closed Jun 28 16:00 ET
3.04BMarket Cap13.32P/E (TTM)
5.920High5.835Low130.31KVolume5.920Open5.920Pre Close766.94KTurnover7.63652wk High0.03%Turnover Ratio518.07MShares4.42952wk Low0.44EPS TTM3.04BFloat Cap7.636Historical High13.32P/E (Static)518.07MShs Float0.063Historical Low0.44EPS LYR1.44%Amplitude0.20Dividend TTM2.17P/B1Lot Size3.41%Div YieldTTM
Champion Iron Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -87.16%13.44M | -76.73%87.07M | -155.34%-32.25M |
| Net income from continuing operations | 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 | -24.40%51.41M | -82.96%19.53M | -81.48%41.55M |
| Operating gains losses | -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 | -22.78%-2.01M | 404.23%9.64M | -82.87%1.22M |
| Depreciation and amortization | 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 | 201.88%30.72M | 197.29%28.06M | 98.73%19.79M |
| Asset impairment expenditure | --2.74M | --0 | --0 | --0 | --2.74M | --0 | --0 | --0 | --0 | --0 |
| Unrealized gains and losses of investment securities | -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 | --177K | -243.28%-341K | 53.67%-442K |
| Remuneration paid in stock | -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 | 210.98%7.11M | -84.76%389K | -288.52%-2.43M |
| Deferred tax | -27.91%65.42M | -46.79%16.22M | 1.98%24.65M | 11.08%19.55M | ---- | 117.18%90.74M | 71.29%30.48M | 74.25%24.17M | 361.74%17.6M | ---- |
| Other non cashItems | 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 | 187.59%1.58M | 21.17%1.43M | 191.08%19.42M |
| Change In working capital | 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 | -975.02%-99.72M | -95.62%10.76M | 57.35%-111.36M |
| -Change in receivables | 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 | -363.50%-82.71M | -79.07%40.27M | 104.62%8.5M |
| -Change in inventory | -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 | -360.40%-37.1M | -85.43%-5.32M | -595.38%-21.38M |
| -Change in prepaid assets | 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 | 535.68%6.13M | -7,175.56%-3.27M | -68.28%-19.11M |
| -Change in payables and accrued expense | 532.89%83.44M | -221.73%-71.23M | 339.78%74.43M | 515.16%70.95M | 111.96%9.29M | 78.66%-19.28M | 184.57%58.52M | 232.12%16.93M | -131.43%-17.09M | -23.79%-77.63M |
| -Change in other current liabilities | -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 | -3,300.00%-2.96M | -337.14%-3.83M | -2,862.71%-1.75M |
| -Change in other working capital | 228.83%78.14M | ---- | ---- | ---- | ---- | ---60.66M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -87.16%13.44M | -76.73%87.07M | -155.34%-32.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 64.34%-60.08M | 61.43%-65.14M | 41.60%-95.65M |
| Net PPE purchase and sale | -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 | 56.62%-60.1M | 48.92%-79.5M | -12.71%-124.75M |
| Net intangibles purchas and sale | 82.48%-430K | 87.10%-146K | 45.45%-126K | ---158K | --0 | -80.91%-2.46M | -34.12%-1.13M | ---231K | --0 | -143.75%-1.09M |
| Net investment purchase and sale | -101.44%-448K | ---2K | -403.20%-758K | --0 | --312K | 2,063.65%31.07M | --0 | 109.55%250K | 3,185.71%30.82M | --0 |
| Net other investing changes | -199.62%-13.68M | ---2.13M | ---3.36M | ---- | -127.13%-8.19M | 114.15%13.74M | --0 | ---- | -16.65%-16.45M | 174.84%30.19M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 64.34%-60.08M | 61.43%-65.14M | 41.60%-95.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -250.76%-61.37M | 179.64%86.85M | -23.08%-43.09M |
| Net issuance payments of debt | -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 | -122.60%-9.68M | 335.63%86.53M | -63.10%10.97M |
| Cash dividends paid | -0.10%-103.45M | --0 | -0.15%-51.76M | ---51.69M | --0 | -81.01%-103.34M | --0 | ---51.69M | --0 | -1,110.92%-51.66M |
| Proceeds from stock option exercised by employees | 188.94%5.25M | --750K | --4.5M | --0 | --0 | -84.92%1.82M | --0 | --0 | --317K | 200.00%1.5M |
| Net other financing activities | -27.49%-5.87M | 99.86%-1K | ---5.16M | --51.63M | -1,241.15%-52.35M | 4.36%-4.61M | -35,050.00%-703K | ---- | ---- | -297.86%-3.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -250.76%-61.37M | 179.64%86.85M | -23.08%-43.09M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -43.65%276.86M | -60.38%155.92M | -47.17%321.89M |
| Current changes in cash | 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 | -366.22%-108.01M | 13.04%108.78M | 19.13%-170.98M |
| Effect of exchange rate changes | -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 | -3,308.33%-2.86M | 685.78%12.16M | 215.68%5.02M |
| End cash Position | 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 | -64.54%165.99M | -43.65%276.86M | -60.38%155.92M |
| Free cash from | 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 | -38.36%-46.89M | -96.54%7.57M | -27.74%-158.09M |
| 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 | -- | -- | -- | -- |
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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