Chesswood Group Limited
CHW.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.19M | -21.81M | 7.10M | 15.66M | 21.29M |
| Total Depreciation and Amortization | 2.80M | 3.08M | 2.98M | 3.23M | 3.10M |
| Total Amortization of Deferred Charges | 38.43M | 40.65M | 42.40M | 42.72M | 42.61M |
| Total Other Non-Cash Items | 440.65M | 187.77M | -12.77M | -147.46M | -336.23M |
| Change in Net Operating Assets | -13.32M | -13.56M | -16.26M | -10.77M | -1.09M |
| Cash from Operations | 441.37M | 196.14M | 23.45M | -96.61M | -270.32M |
| Capital Expenditure | -499.30K | -364.50K | -568.10K | -537.40K | -689.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.59M | -2.59M | -2.59M | -3.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.23M | -- | -- | -- | -- |
| Cash from Investing | -3.73M | -2.95M | -3.16M | -3.13M | -4.41M |
| Total Debt Issued | -- | -- | 90.89M | 212.64M | 364.74M |
| Total Debt Repaid | -586.81M | -250.20M | -144.53M | -60.69M | -3.24M |
| Issuance of Common Stock | 0.00 | 122.00K | 122.00K | 122.00K | 1.02M |
| Repurchase of Common Stock | -- | -- | -2.64M | -3.80M | -3.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.33M | -7.15M | -8.36M | -7.87M | -7.46M |
| Other Financing Activities | -2.72M | -2.77M | -3.21M | -6.51M | -5.43M |
| Cash from Financing | -442.36M | -194.45M | -53.30M | 99.58M | 263.40M |
| Foreign Exchange rate Adjustments | 217.50K | -945.40K | -2.35M | 1.38M | 4.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.50M | -2.21M | -35.35M | 1.23M | -6.62M |
