CHESSWOOD GROUP LTD (CHW.CA) Stock Cash Flow
TSX:CHW - Toronto Stock Exchange - CA16550A1075 - Common Stock - Currency: CAD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -40.58M | -32.80M | 30.42M | 31.17M | -8.53M | |||
| Depreciation Amortization | 4.30M | 4.54M | 4.20M | 2.90M | 2.55M | |||
| Change In Working Capital | 474.91M | 133.67M | -735.42M | -579.08M | -8.36M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 9.99M | 7.01M | 19.21M | 12.10M | -3.45M | |||
| Other non cash items | 156.85M | 159.49M | 109.63M | 45.78M | 94.22M | |||
| OPERATING CASH FLOW | 595.48M | 264.91M | -591.17M | -499.22M | 79.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -674.00K | -493.00K | -911.00K | -1.00M | -880.00K | |||
| Other Investing Activity | -4.35M | -3.50M | 468.00K | 2.80M | N/A | |||
| INVESTING CASH FLOW | -5.03M | -3.99M | -443.00K | 1.79M | -880.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -586.80M | -250.20M | 613.33M | 510.19M | -69.86M | |||
| Stock Issued/Repurchased | 0.00 | 122.00K | -4.77M | 330.00K | -785.00K | |||
| Dividend Paid | -7.17M | -9.62M | -8.77M | -5.57M | -5.94M | |||
| Other Financing Activity | -2.72M | -2.77M | -8.11M | -4.92M | -3.65M | |||
| FINANCING CASH FLOW | -596.69M | -262.47M | 591.68M | 500.03M | -80.23M | |||
| Exchange Rate Effect | 278.00K | -1.29M | 4.86M | 116.00K | -137.00K | |||
| CHANGE IN CASH | -5.96M | -2.85M | 4.93M | 2.71M | -1.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 595.48M | 264.91M | -591.17M | -499.22M | 79.88M | |||
| Capital Expenditure | -674.00K | -493.00K | -911.00K | -1.00M | -880.00K | |||
| FREE CASH FLOW | 594.80M | 264.42M | -592.08M | -500.23M | 79.00M | |||
All data in CAD