Chorus Aviation Inc.
CHRRD
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -254.11% | -202.21% | -199.72% | 41.34% | 108.49% |
| Total Depreciation and Amortization | 13.99% | -15.56% | -33.29% | -50.81% | -56.46% |
| Total Amortization of Deferred Charges | -46.10% | -45.01% | -41.20% | -38.34% | -60.57% |
| Total Other Non-Cash Items | 102.55% | 313.47% | 1,273.28% | 624.17% | 8,523.96% |
| Change in Net Operating Assets | 157.99% | -180.45% | 37,247.64% | -106.30% | -225.97% |
| Cash from Operations | -12.77% | -29.97% | 25.49% | 4.93% | 4.16% |
| Capital Expenditure | -23.49% | 0.63% | -8.82% | 17.42% | 34.21% |
| Sale of Property, Plant, and Equipment | 618.75% | -99.98% | -99.99% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.12% | 134.33% | 94.06% | 307.05% | 226.92% |
| Cash from Investing | 2,005.09% | 12.94% | -67.31% | 153.16% | 114.83% |
| Total Debt Issued | -100.00% | -6.51% | -6.51% | 29.06% | 328.62% |
| Total Debt Repaid | -19.97% | 58.90% | 49.38% | 50.01% | 54.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.04% | 80.01% | 69.70% | 79.83% | -367.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.37% | -0.61% | -9.15% | -49.59% | -138.06% |
| Other Financing Activities | -22.46% | -68.32% | -165.74% | -366.73% | -2,500.18% |
| Cash from Financing | -217.29% | 31.53% | 22.27% | -440.00% | -494.91% |
| Foreign Exchange rate Adjustments | 878.79% | 299.84% | 58.29% | -97.57% | -123.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 409.00% | 105.14% | 141.46% | -18.24% | 223.87% |
