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Chesswood Group Limited (CHW.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.30-0.15 (-2.01%)
At close: 03:06PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
29,781
-29,705
28,548
28,796
-7,814
Depreciation & amortization
4,057
4,545
4,200
2,900
2,549
Deferred income taxes
12,561
-4,277
13,763
10,902
407
Stock based compensation
5,511
3,040
3,683
3,544
920
Change in working capital
-18,895
-18,235
2,189
5,682
-15,525
Accounts Payable
350
-651
-10,982
10,060
-684
Other working capital
-699,337
264,416
-592,080
-471,006
79,000
Other non-cash items
-764,396
195,140
-686,897
-524,964
35,460
Net cash provided by operating activites
-698,077
264,909
-591,169
-470,003
79,880
Cash flows from investing activities
Investments in property, plant and equipment
-1,260
-493
-911
-1,003
-880
Acquisitions, net
-3,500
-3,500
-22,609
-
-
Net cash used for investing activites
-14,921
-3,993
-443
15,922
-880
Cash flows from financing activities
Debt repayment
-903
-250,202
-1,017
-683
-69,858
Common stock repurchased
-3,546
0
-5,709
-4,913
-785
Dividends Paid
-8,011
-9,624
-8,771
-5,571
-5,939
Other financing activites
-10,395
-2,769
-8,111
-4,922
-3,645
Net cash used privided by (used for) financing activities
707,337
-262,473
591,676
499,818
-80,227
Net change in cash
878
-2,847
4,925
44,730
-1,364
Cash at beginning of period
102,702
103,476
98,551
53,821
11,032
Cash at end of period
97,041
100,629
103,476
98,551
9,668
Free Cash Flow
Operating Cash Flow
-698,077
264,909
-591,169
-470,003
79,880
Capital Expenditure
-1,260
-493
-911
-1,003
-880
Free Cash Flow
-699,337
264,416
-592,080
-471,006
79,000