Chorus Aviation Inc.
CHR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 342.73% | -137.51% | 111.05% | -2,105.12% | -73.96% |
| Total Depreciation and Amortization | -2.53% | -0.59% | 2.65% | -1.57% | 13.31% |
| Total Amortization of Deferred Charges | -9.21% | -3.35% | 1.17% | -1.50% | -40.95% |
| Total Other Non-Cash Items | -97.47% | 49.65% | -91.44% | 664.83% | -36.08% |
| Change in Net Operating Assets | -301.65% | -29.15% | -161.11% | -30.75% | 136.93% |
| Cash from Operations | -169.33% | -41.30% | -39.86% | -7.16% | 344.21% |
| Capital Expenditure | 51.16% | -29.57% | 21.24% | 34.24% | -34.38% |
| Sale of Property, Plant, and Equipment | -98.71% | 1,367.57% | -66.36% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.81% | -52.14% | 295.27% | -90.19% | 505.31% |
| Cash from Investing | -100.85% | 2,030.33% | 2,057.48% | -101.84% | 2,150.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.94% | -1,083.79% | 63.38% | 52.43% | -82.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00% | -- | -- | -56.83% | -94.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.69% | -1.15% | 0.93% |
| Other Financing Activities | -- | 55.27% | -40.51% | 60.15% | -142.62% |
| Cash from Financing | 84.00% | -817.97% | -3.00% | 61.12% | -480.62% |
| Foreign Exchange rate Adjustments | -103.14% | 1,212.07% | -202.83% | -52.45% | 238.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -562.36% | 403.52% | -54.13% | 380.86% | 55.93% |