Champion Iron Cash from Operations (TTM) Trends

Champion Iron Ltd (CIA.TO)

6.45 -0.13 (-1.98%) CAD | TSX | May 08, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	541.84M
September 30, 2023	392.66M
June 30, 2023	317.50M
March 31, 2023	235.98M
December 31, 2022	72.54M
September 30, 2022	163.74M
June 30, 2022	450.82M
March 31, 2022	470.44M
December 31, 2021	695.66M
September 30, 2021	779.22M
June 30, 2021	536.50M
March 31, 2021	624.42M
December 31, 2020	479.52M
September 30, 2020	319.44M
June 30, 2020	292.93M
March 31, 2020	309.57M
December 31, 2019	262.97M
September 30, 2019	323.94M
June 30, 2019	221.89M
March 31, 2019	176.70M

Date	Value
December 31, 2018	95.93M
September 30, 2018	-65.77M
June 30, 2018	-85.70M
March 31, 2018	-131.65M
December 31, 2017	-93.20M
September 30, 2017	-27.09M
June 30, 2017	-15.38M
March 31, 2017	-20.09M
December 31, 2016	-16.17M
September 30, 2016	-10.71M
June 30, 2016	-7.358M
March 31, 2016	-3.836M
December 31, 2015	-4.788M
September 30, 2015	-4.168M
June 30, 2015	-0.0607M
March 31, 2015	-5.436M
December 31, 2014	-2.914M
September 30, 2014	-4.709M
June 30, 2014	-11.29M
March 31, 2014	-5.219M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

72.54M

Minimum

Dec 2022

779.22M

Maximum

Sep 2021

394.29M

Average

323.94M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks