Chesswood Group Limited (CHWWQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 29, 2025, 9:30 AM EDT
Chesswood Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -36.97 | -29.71 | 28.55 | 28.8 | -7.81 | 11.63 | Upgrade
|
| Depreciation & Amortization | 3.68 | 4.07 | 3.99 | 2.89 | 2.55 | 2.52 | Upgrade
|
| Other Amortization | 51.88 | 54.92 | 54.05 | 32.81 | 31.61 | 30.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.61 | - | - | -0.34 | -0.37 | 1.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.89 | 22.89 | - | - | 20.83 | - | Upgrade
|
| Provision for Credit Losses | 84.72 | 87.16 | 44.32 | 0.19 | 25.64 | 44.15 | Upgrade
|
| Stock-Based Compensation | 3.22 | 3.04 | 3.68 | 3.54 | 0.92 | 0.7 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 540.51 | 204.21 | -646.5 | -500.05 | 24.24 | -157.03 | Upgrade
|
| Change in Accounts Payable | -8.85 | -0.65 | -10.98 | 10.06 | -0.68 | 2.54 | Upgrade
|
| Change in Other Net Operating Assets | -9.05 | -17.58 | 13.17 | -4.38 | -14.84 | -9.4 | Upgrade
|
| Other Operating Activities | -57.16 | -63.44 | -81.45 | -43.52 | -2.2 | -35.89 | Upgrade
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| Operating Cash Flow | 595.48 | 264.91 | -591.17 | -470 | 79.88 | -109.09 | Upgrade
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| Capital Expenditures | -0.67 | -0.49 | -0.91 | -1 | -0.88 | -0.31 | Upgrade
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| Cash Acquisitions | - | -3.5 | 0.47 | 16.93 | - | - | Upgrade
|
| Investing Cash Flow | -5.03 | -3.99 | -0.44 | 15.92 | -0.88 | -0.31 | Upgrade
|
| Long-Term Debt Issued | - | - | 614.35 | 510.66 | - | 141.78 | Upgrade
|
| Long-Term Debt Repaid | - | -250.2 | -1.02 | -0.68 | -69.86 | -0.64 | Upgrade
|
| Net Debt Issued (Repaid) | -586.81 | -250.2 | 613.33 | 509.98 | -69.86 | 141.15 | Upgrade
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| Issuance of Common Stock | - | 0.12 | 0.94 | 5.24 | - | 0.29 | Upgrade
|
| Repurchase of Common Stock | - | - | -5.71 | -4.91 | -0.79 | -0.81 | Upgrade
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| Common Dividends Paid | -7.17 | -9.62 | -8.77 | -5.57 | -5.94 | -14.88 | Upgrade
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| Other Financing Activities | -2.72 | -2.77 | -8.11 | -4.92 | -3.65 | -7.46 | Upgrade
|
| Financing Cash Flow | -596.69 | -262.47 | 591.68 | 499.82 | -80.23 | 118.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.28 | -1.29 | 4.86 | -1.01 | -0.14 | -0.17 | Upgrade
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| Net Cash Flow | -5.96 | -2.85 | 4.93 | 44.73 | -1.36 | 8.71 | Upgrade
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| Free Cash Flow | 594.8 | 264.42 | -592.08 | -471.01 | 79 | -109.4 | Upgrade
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| Free Cash Flow Margin | 610.80% | 251.12% | -373.15% | -441.98% | 125.85% | -182.04% | Upgrade
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| Free Cash Flow Per Share | 32.66 | 14.66 | -30.49 | -26.07 | 4.85 | -6.63 | Upgrade
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| Cash Interest Paid | 117.74 | 119.2 | 73.24 | 26.8 | 21.61 | 27.06 | Upgrade
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| Cash Income Tax Paid | 9.99 | 7.01 | 19.21 | 12.1 | -3.45 | 6.54 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.