Chesswood Group Limited
CHW.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.60M | -24.23M | 184.20K | 1.45M | 784.40K |
| Total Depreciation and Amortization | 540.70K | 698.30K | 616.60K | 939.40K | 827.30K |
| Total Amortization of Deferred Charges | 8.65M | 8.89M | 10.33M | 10.56M | 10.87M |
| Total Other Non-Cash Items | 253.91M | 98.13M | 40.62M | 48.00M | 1.03M |
| Change in Net Operating Assets | -716.50K | -883.50K | -1.26M | -10.46M | -958.20K |
| Cash from Operations | 257.78M | 82.61M | 50.49M | 50.49M | 12.55M |
| Capital Expenditure | -284.10K | -108.00K | -51.40K | -55.80K | -149.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -2.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.23M | -- | -- | -- | -- |
| Cash from Investing | -3.51M | -108.00K | -51.40K | -55.80K | -2.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -339.04M | -105.97M | -84.09M | -57.71M | -2.44M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 122.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -261.80K | -546.10K | -2.29M | -2.24M | -2.08M |
| Other Financing Activities | -10.00K | -1.29M | -264.00K | -1.16M | -59.00K |
| Cash from Financing | -251.74M | -79.38M | -65.17M | -46.06M | -3.83M |
| Foreign Exchange rate Adjustments | 1.13M | -1.00M | 1.21M | -1.12M | -28.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.66M | 2.11M | -13.53M | 3.26M | 5.95M |
