Chorus Aviation Inc.
CHR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.03M | 11.98M | 7.74M | 23.44M | 13.19M |
| Total Depreciation and Amortization | 18.25M | 18.76M | 19.40M | 19.70M | 18.92M |
| Total Amortization of Deferred Charges | 63.30K | 63.10K | 63.90K | 64.30K | 75.90K |
| Total Other Non-Cash Items | 230.10K | -6.37M | 4.99M | -14.14M | 522.60K |
| Change in Net Operating Assets | 22.14M | -7.77M | -3.73M | -12.57M | -48.40M |
| Cash from Operations | 45.72M | 16.65M | 28.47M | 16.50M | -15.69M |
| Capital Expenditure | -8.03M | -6.41M | -9.03M | -5.15M | -4.45M |
| Sale of Property, Plant, and Equipment | 12.93M | 5.66M | -- | 6.50K | 700.00 |
| Cash Acquisitions | -- | 32.30K | -1.52M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.60K | 182.90K | 179.30K | 177.80K | 174.20K |
| Cash from Investing | 5.08M | -540.10K | -10.37M | -4.97M | -4.28M |
| Total Debt Issued | 20.00M | 50.00M | -- | -- | -- |
| Total Debt Repaid | -15.22M | -17.96M | -45.08M | -17.46M | -105.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.25M | -50.27M | -7.92M | -14.35M | -13.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.84M | -1.34M | -1.49M | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.18M | -14.42M | -39.97M | -22.99M | -82.58M |
| Foreign Exchange rate Adjustments | 899.60K | -172.20K | 406.60K | -1.74M | -482.90K |
| Miscellaneous Cash Flow Adjustments | 376.80K | -- | -- | -- | -- |
| Net Change in Cash | 49.89M | 1.52M | -21.46M | -13.20M | -103.03M |