Chorus Aviation Inc.
CHR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.87% | 101.68% | -121.63% | 17.11% | -1,024.86% |
| Total Depreciation and Amortization | 3.58% | -2.09% | 13.82% | 13.17% | 12.58% |
| Total Amortization of Deferred Charges | -24.80% | -12.56% | -43.13% | -47.03% | -47.55% |
| Total Other Non-Cash Items | -108.79% | -97.52% | -37.35% | -69.39% | 929.14% |
| Change in Net Operating Assets | -182.34% | -319.53% | 79.81% | -119.56% | 228.24% |
| Cash from Operations | -74.26% | -122.73% | 45.60% | -68.53% | 83.29% |
| Capital Expenditure | 42.34% | 67.23% | 9.82% | 2.29% | -31.68% |
| Sale of Property, Plant, and Equipment | -40.91% | -- | -- | 68.18% | 48.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.70% | -99.78% | 12.36% | 107.00% | -66.40% |
| Cash from Investing | -313.84% | -106.57% | 17,196.58% | 211.24% | -107.40% |
| Total Debt Issued | -- | -- | -- | -- | -70.33% |
| Total Debt Repaid | 56.09% | -25.94% | -276.47% | 86.75% | 15.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -370.31% | -581.40% | -165.20% | -- | -1,353.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -2.08% | -1.16% |
| Other Financing Activities | -- | -- | 39.24% | 0.94% | -2.87% |
| Cash from Financing | 57.88% | 41.19% | -2,034.31% | 56.79% | -72.82% |
| Foreign Exchange rate Adjustments | -229.19% | -117.06% | 853.32% | -149.23% | 140.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.81% | -2,899.48% | 385.92% | 62.71% | -40.72% |