Toronto - Delayed Quote • CAD
Chartwell Retirement Residences (CSH-UN.TO)
At close: April 24 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
157,425.00
157,425.00
137,709.00
156,323.00
184,622.00
Investing Cash Flow
78,937.00
78,937.00
-165,612.00
-36,487.00
-62,194.00
Financing Cash Flow
-240,212.00
-240,212.00
-39,114.00
-94,507.00
-75,161.00
End Cash Position
24,619.00
24,619.00
28,469.00
95,486.00
70,157.00
Capital Expenditure
-129,249.00
-129,249.00
-111,361.00
-115,344.00
-132,392.00
Issuance of Capital Stock
--
--
--
192,433.00
--
Issuance of Debt
377,816.00
377,816.00
345,417.00
138,808.00
326,609.00
Repayment of Debt
-498,838.00
-498,838.00
-267,003.00
-301,215.00
-271,373.00
Free Cash Flow
28,176.00
28,176.00
26,348.00
40,979.00
52,230.00
12/31/2020 - 12/19/2005
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