Chorus Aviation Inc.
CHRRF
$21.53
-$0.41-1.88%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.34% | -57.98% | 54.71% | -66.97% | 77.72% |
| Total Depreciation and Amortization | -1.01% | -2.69% | -3.33% | -1.52% | 4.13% |
| Total Amortization of Deferred Charges | -2.05% | 0.32% | -1.25% | -0.62% | -15.28% |
| Total Other Non-Cash Items | 289.22% | 103.61% | -227.65% | 135.32% | -2,805.45% |
| Change in Net Operating Assets | -106.36% | 384.74% | -108.54% | 70.34% | 74.03% |
| Cash from Operations | -40.17% | 174.57% | -41.52% | 72.57% | 205.18% |
| Capital Expenditure | 10.95% | -25.30% | 29.00% | -75.34% | -15.70% |
| Sale of Property, Plant, and Equipment | 119.94% | 128.53% | -- | -- | 828.57% |
| Cash Acquisitions | -- | -- | 102.13% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.66% | -0.16% | 2.01% | 0.84% | 2.07% |
| Cash from Investing | -237.29% | 1,039.70% | 94.79% | -108.76% | -16.12% |
| Total Debt Issued | -- | -60.00% | -- | -- | -- |
| Total Debt Repaid | -445.00% | 15.25% | 60.17% | -158.20% | 83.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.76% | 89.55% | -535.14% | 44.86% | -8.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.75% | -37.23% | 10.09% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,134.87% | 84.87% | 63.93% | -73.84% | 72.16% |
| Foreign Exchange rate Adjustments | -98.04% | 622.42% | -142.35% | 123.38% | -260.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.57% | 3,182.08% | 107.08% | -62.57% | 87.19% |