Chesswood Group Ltd. (TSE:CHW)
TSX:CHW
Canadian Market
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Chesswood (CHW) Cash flow

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Chesswood Cash Flow

TSE:CHW's free cash flow for Q4 2023 was C$112.24M. For the 2023 fiscal year, TSE:CHW's free cash flow was decreased by C$856.50M and operating cash flow was C$112.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 264.91MC$ 264.91MC$ -591.17MC$ -499.22MC$ 79.88MC$ -109.09M
Investing Cash Flow
C$ -3.99MC$ -3.99MC$ -23.52MC$ 1.79MC$ -880.00KC$ -312.00K
Financing Cash Flow
C$ -262.47MC$ -262.47MC$ 591.68MC$ 500.03MC$ -80.23MC$ 118.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 81.12MC$ 14.46MC$ -5.77MC$ 12.38MC$ 9.67MC$ 11.03M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ -250.20MC$ -250.20MC$ 613.33MC$ 510.19MC$ -69.86MC$ 141.15M
Repayment Of Debt
C$ -250.20MC$ -250.20MC$ 613.33M---
Free Cash Flow
C$ 264.42MC$ 264.42MC$ -592.08M---
Domestic Sales
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Foreign Sales
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Currency in CAD

Chesswood Cash Flow

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