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Chartwell Retirement Residences (TSE:CSH.UN)
TSX:CSH.UN
CSH.UN
Chartwell Retirement Residences
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Chartwell Retirement Residences (CSH.UN) Cash flow

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Chartwell Retirement Residences Cash Flow

TSE:CSH.UN's free cash flow for Q3 2024 was C$-162.88M. For the 2024 fiscal year, TSE:CSH.UN's free cash flow was decreased by C$263.61M and operating cash flow was C$69.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 203.09MC$ 157.43MC$ 137.71MC$ 156.32MC$ 184.62MC$ 196.55M
Investing Cash Flow
C$ -472.94MC$ 78.94MC$ -165.61MC$ -36.49MC$ -62.19MC$ -297.37M
Financing Cash Flow
C$ 282.06MC$ -240.21MC$ -39.11MC$ -94.51MC$ -75.16MC$ 93.93M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 93.37MC$ 24.62MC$ 28.47MC$ 95.49MC$ 70.16MC$ 22.89M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 331.67M--C$ 192.43M--
Issuance Of Debt
C$ 21.07MC$ -7.02MC$ 78.41MC$ -162.41MC$ 55.24MC$ 205.79M
Repayment Of Debt
C$ -716.94MC$ -384.84MC$ -267.00MC$ -301.21MC$ -271.37MC$ -179.15M
Free Cash Flow
C$ -220.01MC$ 236.26MC$ -27.35MC$ 156.32M-C$ 196.55M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Chartwell Retirement Residences Cash Flow

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