Chorus Aviation Inc. CHR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.40% | -61.31% | 320.45% | -46.55% | 117.87% |
| Total Depreciation and Amortization | -5.89% | -2.20% | -3.36% | -0.62% | 3.58% |
| Total Amortization of Deferred Charges | -1.09% | -15.42% | -24.52% | -26.13% | -24.80% |
| Total Other Non-Cash Items | 106.50% | -55.36% | -130.92% | -63.76% | -108.79% |
| Change in Net Operating Assets | 88.51% | 146.37% | 35.47% | 60.04% | -182.34% |
| Cash from Operations | 70.09% | 395.44% | -26.41% | -26.13% | -74.26% |
| Capital Expenditure | -42.53% | -82.96% | 29.66% | -28.37% | 42.34% |
| Sale of Property, Plant, and Equipment | 448,726.15% | 1,872,014.29% | 10,317.50% | -- | -40.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.07% | 6.31% | -98.75% | -99.41% | -97.70% |
| Cash from Investing | -43.97% | 220.30% | -100.11% | -144.14% | -313.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -375.08% | 85.54% | 89.58% | -209.57% | 56.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.07% | 60.40% | -1,795.59% | -- | -370.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 77.21% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -214.95% | 97.32% | 97.21% | 28.91% | 57.88% |
| Foreign Exchange rate Adjustments | 101.04% | 288.86% | -101.12% | 129.37% | -229.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.07% | 149.09% | -93.18% | -584.84% | -236.81% |