TipRanks
Chartwell Retirement Residences (CWSRF)
OTHER OTC:CWSRF
US Market

Chartwell Retirement Residences (CWSRF) Cash flow

2 Followers

Chartwell Retirement Residences Cash Flow

CWSRF's free cash flow for Q2 2026 was C$59.80M. For the 2026 fiscal year, CWSRF's free cash flow was decreased by C$50.40M and operating cash flow was C$100.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 294.03MC$ 200.85MC$ 157.43MC$ 137.71MC$ 156.32M
Investing Cash Flow
C$ -876.84MC$ -652.99MC$ 78.94MC$ -165.61MC$ -36.49M
Financing Cash Flow
C$ 671.90MC$ 447.57MC$ -240.21MC$ -39.11MC$ -94.51M
End Cash Position
C$ 109.13MC$ 20.05MC$ 24.62MC$ 28.47MC$ 95.49M
Free Cash Flow
C$ 143.98MC$ 93.58MC$ 28.18MC$ 26.35MC$ 40.98M
Currency in CAD

Chartwell Retirement Residences Cash Flow