Chesswood Group Limited (CHWWQ)

Chesswood Group Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-36.97	-29.71	28.55	28.8	-7.81	11.63
Depreciation & Amortization	3.68	4.07	3.99	2.89	2.55	2.52
Other Amortization	51.88	54.92	54.05	32.81	31.61	30.61
Loss (Gain) From Sale of Investments	0.61	-	-	-0.34	-0.37	1.08
Asset Writedown & Restructuring Costs	22.89	22.89	-	-	20.83	-
Provision for Credit Losses	84.72	87.16	44.32	0.19	25.64	44.15
Stock-Based Compensation	3.22	3.04	3.68	3.54	0.92	0.7
Net Decrease (Increase) in Loans Originated / Sold - Operating	540.51	204.21	-646.5	-500.05	24.24	-157.03
Change in Accounts Payable	-8.85	-0.65	-10.98	10.06	-0.68	2.54
Change in Other Net Operating Assets	-9.05	-17.58	13.17	-4.38	-14.84	-9.4
Other Operating Activities	-57.16	-63.44	-81.45	-43.52	-2.2	-35.89
Operating Cash Flow	595.48	264.91	-591.17	-470	79.88	-109.09
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Capital Expenditures	-0.67	-0.49	-0.91	-1	-0.88	-0.31
Cash Acquisitions	-	-3.5	0.47	16.93	-	-
Investing Cash Flow	-5.03	-3.99	-0.44	15.92	-0.88	-0.31

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Long-Term Debt Issued	-	-	614.35	510.66	-	141.78
Long-Term Debt Repaid	-	-250.2	-1.02	-0.68	-69.86	-0.64
Net Debt Issued (Repaid)	-586.81	-250.2	613.33	509.98	-69.86	141.15
Issuance of Common Stock	-	0.12	0.94	5.24	-	0.29
Repurchase of Common Stock	-	-	-5.71	-4.91	-0.79	-0.81
Common Dividends Paid	-7.17	-9.62	-8.77	-5.57	-5.94	-14.88
Other Financing Activities	-2.72	-2.77	-8.11	-4.92	-3.65	-7.46
Financing Cash Flow	-596.69	-262.47	591.68	499.82	-80.23	118.28

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Foreign Exchange Rate Adjustments	0.28	-1.29	4.86	-1.01	-0.14	-0.17
Net Cash Flow	-5.96	-2.85	4.93	44.73	-1.36	8.71

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	594.8	264.42	-592.08	-471.01	79	-109.4
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	610.80%	251.12%	-373.15%	-441.98%	125.85%	-182.04%
Free Cash Flow Per Share	32.66	14.66	-30.49	-26.07	4.85	-6.63

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash Interest Paid	117.74	119.2	73.24	26.8	21.61	27.06
Cash Income Tax Paid	9.99	7.01	19.21	12.1	-3.45	6.54

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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