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Champion Iron (TSX:CIA) Payments of Debt : C$-283 Mil (TTM As of Sep. 2024)


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What is Champion Iron Payments of Debt?

Champion Iron's Payments of Debt for the three months ended in Sep. 2024 was C$-8 Mil.

Champion Iron's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$-283 Mil.


Champion Iron Payments of Debt Historical Data

The historical data trend for Champion Iron's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Champion Iron Payments of Debt Chart

Champion Iron Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -267.07 -26.25 -4.16 -106.13 -282.21

Champion Iron Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.30 -250.82 -9.12 -14.40 -8.18

Champion Iron Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-283 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Champion Iron Payments of Debt Related Terms

Thank you for viewing the detailed overview of Champion Iron's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Champion Iron Business Description

Traded in Other Exchanges
Address
91 Evans Street, Level 1, Rozelle, Sydney, NSW, AUS, 2039
Champion Iron Ltd is engaged in the exploration and development of iron ore properties in Quebec, Canada. The company projects include Fire Lake North, Powderhorn/Gullbridge, Moire, Quinto Claims, Harvey Tuttle, O'keefe-Purdy, and others. Its segment includes Iron Ore Concentrate; Exploration and Evaluation and Corporate. The company generates the maximum of its revenue from the Iron Ore Concentrate segment.
Executives
David Cataford Director, Senior Officer
Alexandre Belleau Senior Officer
Steve Boucratie Senior Officer
Michael Marcotte Senior Officer
William Michael O'keeffe Director
Donald Tremblay Senior Officer
Pradipkumar Devalia Senior Officer
Gary Kenneth John Lawler Director
L.p. Wc Strategic Opportunity 10% Security Holder
François Lafrenière Senior Officer
Natacha Garoute Senior Officer
Andrew John Love Director
Michelle Ann Cormier Director
Jorge Estepa Senior Officer
Wayne Gordon Wouters Director

Champion Iron Headlines

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