Chorus Aviation Inc.
CHR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.74M | 23.44M | 13.19M | -5.43M | 14.49M |
| Total Depreciation and Amortization | 19.40M | 19.70M | 18.92M | 19.41M | 19.52M |
| Total Amortization of Deferred Charges | 63.90K | 64.30K | 75.90K | 83.60K | 86.50K |
| Total Other Non-Cash Items | 4.99M | -14.14M | 522.60K | 20.62M | 13.78M |
| Change in Net Operating Assets | -3.73M | -12.57M | -48.40M | -12.05M | -9.33M |
| Cash from Operations | 28.47M | 16.50M | -15.69M | 22.63M | 38.55M |
| Capital Expenditure | -9.03M | -5.15M | -4.45M | -9.12M | -7.03M |
| Sale of Property, Plant, and Equipment | -- | 6.50K | 700.00 | 54.30K | 3.70K |
| Cash Acquisitions | -1.52M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 494.86M | -- |
| Other Investing Activities | 179.30K | 177.80K | 174.20K | 14.61M | 30.52M |
| Cash from Investing | -10.37M | -4.97M | -4.28M | 500.41M | 23.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.08M | -17.46M | -105.26M | -172.38M | -14.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.92M | -14.35M | -13.26M | -2.65M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -523.69M | -- |
| Total Dividends Paid | -1.49M | -- | -- | 0.00 | -6.56M |
| Other Financing Activities | -- | -- | -- | -23.79M | -53.18M |
| Cash from Financing | -39.97M | -22.99M | -82.58M | -516.14M | -56.23M |
| Foreign Exchange rate Adjustments | 406.60K | -1.74M | -482.90K | 15.39M | -1.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.46M | -13.20M | -103.03M | 22.28M | 4.43M |