Chorus Aviation Inc.
CHRRD
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.43M | 14.49M | -131.16M | 6.54M | 25.12M |
| Total Depreciation and Amortization | 19.41M | 19.52M | 19.02M | 19.32M | 17.05M |
| Total Amortization of Deferred Charges | 83.60K | 86.50K | 85.50K | 86.80K | 147.00K |
| Total Other Non-Cash Items | 20.62M | 13.78M | 160.88M | 21.03M | 32.91M |
| Change in Net Operating Assets | -12.05M | -9.33M | 15.27M | 22.05M | -59.69M |
| Cash from Operations | 22.63M | 38.55M | 64.09M | 69.03M | 15.54M |
| Capital Expenditure | -9.12M | -7.03M | -8.93M | -13.58M | -10.11M |
| Sale of Property, Plant, and Equipment | 54.30K | 3.70K | 11.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 494.86M | -- | -- | -- | -- |
| Other Investing Activities | 14.61M | 30.52M | 7.72M | 78.70M | 13.00M |
| Cash from Investing | 500.41M | 23.49M | -1.20M | 65.11M | 2.89M |
| Total Debt Issued | -- | -- | 15.00M | -15.00M | 62.00M |
| Total Debt Repaid | -172.38M | -14.56M | -39.76M | -68.58M | -45.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.65M | -- | -3.05M | -1.95M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -523.69M | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -6.56M | -6.60M | -6.53M | -6.59M |
| Other Financing Activities | -23.79M | -53.18M | -37.85M | -94.98M | -39.15M |
| Cash from Financing | -516.14M | -56.23M | -54.59M | -140.41M | -24.18M |
| Foreign Exchange rate Adjustments | 15.39M | -1.38M | 1.35M | 2.83M | -2.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.28M | 4.43M | 9.65M | -3.43M | -7.79M |
