- CA$134.11m
- CA$2.09bn
- CA$316.37m
- 54
- 95
- 60
- 80
Annual cashflow statement for Chesswood, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.7 | -8.53 | 31.2 | 30.4 | -32.8 |
| Depreciation | |||||
| Non-Cash Items | 81.8 | 94.2 | 45.8 | 110 | 159 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -206 | -8.36 | -579 | -735 | 134 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -109 | 79.9 | -499 | -591 | 265 |
| Capital Expenditures | -0.312 | -0.88 | -1 | -0.911 | -0.493 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 2.8 | 0.468 | -3.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.312 | -0.88 | 1.79 | -0.443 | -3.99 |
| Financing Cash Flow Items | -7.46 | -3.65 | -4.92 | -8.11 | -2.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 118 | -80.2 | 500 | 592 | -262 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.71 | -1.36 | 2.71 | 4.92 | -2.85 |