Chesswood Group Ltd (CHW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 871 | 1,078 | 1,172 | 1,176 | 1,119 |
| Income taxes - deferred | 516 | -5,000 | 580 | -468 | 611 |
| Accounts payable and accrued liabilities | -6,492 | 3,660 | 854 | -6,874 | 1,709 |
| Other Working Capital | -966 | -1,202 | -1,684 | -14,053 | -1,296 |
| Other Operating Activity | 353,615 | 113,855 | 66,800 | 88,040 | 14,832 |
| Operating Cash Flow | $347,544 | $112,391 | $67,722 | $67,821 | $16,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -383 | -147 | -69 | -75 | -202 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -3,500 |
| Purchase Of Investment | -4,352 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,735 | $-147 | $-69 | $-75 | $-3,702 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325,772 | N/A | N/A | N/A | N/A |
| Debt Repayment | -664,814 | -3,979,669 | -84,086 | -59,860 | -285 |
| Dividend Paid | -353 | -743 | -3,068 | -3,004 | -2,809 |
| Other Financing Activity | -10 | 3,872,411 | -264 | 995 | -2,091 |
| Financing Cash Flow | $-339,405 | $-108,001 | $-87,418 | $-61,869 | $-5,185 |
| Exchange Rate Effect | 1,529 | -1,367 | 1,619 | -1,503 | -39 |
| Beginning Cash Position | 100,629 | 97,753 | 115,899 | 111,525 | 103,476 |
| End Cash Position | 105,562 | 100,629 | 97,753 | 115,899 | 111,525 |
| Net Cash Flow | $3,404 | $4,243 | $-19,765 | $5,877 | $8,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,544 | 112,391 | 67,722 | 67,821 | 16,975 |
| Capital Expenditure | -383 | -147 | -69 | -75 | -202 |
| Free Cash Flow | 347,161 | 112,244 | 67,653 | 67,746 | 16,773 |