Chorus Aviation Inc. CHRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.99M | 5.10M | 11.98M | 7.74M | 23.44M |
| Total Depreciation and Amortization | 18.54M | 18.50M | 18.76M | 19.40M | 19.70M |
| Total Amortization of Deferred Charges | 63.60K | 64.20K | 63.10K | 63.90K | 64.30K |
| Total Other Non-Cash Items | 919.00K | 233.30K | -6.37M | 4.99M | -14.14M |
| Change in Net Operating Assets | -1.44M | 22.44M | -7.77M | -3.73M | -12.57M |
| Cash from Operations | 28.07M | 46.35M | 16.65M | 28.47M | 16.50M |
| Capital Expenditure | -7.34M | -8.14M | -6.41M | -9.03M | -5.15M |
| Sale of Property, Plant, and Equipment | 29.17M | 13.10M | 5.66M | -- | 6.50K |
| Cash Acquisitions | -29.17M | -- | 32.30K | -1.52M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.60K | 185.20K | 182.90K | 179.30K | 177.80K |
| Cash from Investing | -7.15M | 5.15M | -540.10K | -10.37M | -4.97M |
| Total Debt Issued | -- | 20.00M | 50.00M | -- | -- |
| Total Debt Repaid | -82.94M | -15.22M | -17.96M | -45.08M | -17.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.80M | -5.25M | -50.27M | -7.92M | -14.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80M | -1.87M | -1.34M | -1.49M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.42M | -2.21M | -14.42M | -39.97M | -22.99M |
| Foreign Exchange rate Adjustments | 18.10K | 912.00K | -172.20K | 406.60K | -1.74M |
| Miscellaneous Cash Flow Adjustments | -- | 382.00K | -- | -- | -- |
| Net Change in Cash | -51.48M | 50.57M | 1.52M | -21.46M | -13.20M |