Chorus Aviation Inc.
CHRRD
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -137.51% | 111.05% | -2,105.12% | -73.96% | 103.05% |
| Total Depreciation and Amortization | -0.59% | 2.65% | -1.57% | 13.31% | -1.15% |
| Total Amortization of Deferred Charges | -3.35% | 1.17% | -1.50% | -40.95% | -9.98% |
| Total Other Non-Cash Items | 49.65% | -91.44% | 664.83% | -36.08% | -26.88% |
| Change in Net Operating Assets | -29.15% | -161.11% | -30.75% | 136.93% | -225.14% |
| Cash from Operations | -41.30% | -39.86% | -7.16% | 344.21% | -87.31% |
| Capital Expenditure | -29.57% | 21.24% | 34.24% | -34.38% | -40.39% |
| Sale of Property, Plant, and Equipment | 1,367.57% | -66.36% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.14% | 295.27% | -90.19% | 505.31% | -11.82% |
| Cash from Investing | 2,030.33% | 2,057.48% | -101.84% | 2,150.69% | -61.67% |
| Total Debt Issued | -- | -- | 200.00% | -124.19% | -- |
| Total Debt Repaid | -1,083.79% | 63.38% | 42.02% | -49.77% | 58.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -56.83% | -94.60% | 57.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 0.69% | -1.15% | 0.93% | -2.57% |
| Other Financing Activities | 55.27% | -40.51% | 60.15% | -142.62% | 27.09% |
| Cash from Financing | -817.97% | -3.00% | 61.12% | -480.62% | 81.42% |
| Foreign Exchange rate Adjustments | 1,212.07% | -202.83% | -52.45% | 238.55% | -172.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 403.52% | -54.13% | 380.86% | 55.93% | -386.55% |
