Chorus Aviation Inc.
CHRRF
$17.60
$0.372.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.71% | -66.97% | 77.72% | 342.73% | -137.51% |
| Total Depreciation and Amortization | -3.33% | -1.52% | 4.13% | -2.53% | -0.59% |
| Total Amortization of Deferred Charges | -1.25% | -0.62% | -15.28% | -9.21% | -3.35% |
| Total Other Non-Cash Items | -227.65% | 135.32% | -2,805.45% | -97.47% | 49.65% |
| Change in Net Operating Assets | -108.54% | 70.34% | 74.03% | -301.65% | -29.15% |
| Cash from Operations | -41.52% | 72.57% | 205.18% | -169.33% | -41.30% |
| Capital Expenditure | 29.00% | -75.34% | -15.70% | 51.16% | -29.57% |
| Sale of Property, Plant, and Equipment | -- | -- | 828.57% | -98.71% | 1,367.57% |
| Cash Acquisitions | 102.13% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.01% | 0.84% | 2.07% | -98.81% | -52.14% |
| Cash from Investing | 94.79% | -108.76% | -16.12% | -100.85% | 2,030.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.17% | -158.20% | 83.41% | 38.94% | -1,083.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -535.14% | 44.86% | -8.25% | -400.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.09% | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | 55.27% |
| Cash from Financing | 63.93% | -73.84% | 72.16% | 84.00% | -817.97% |
| Foreign Exchange rate Adjustments | -142.35% | 123.38% | -260.12% | -103.14% | 1,212.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.08% | -62.57% | 87.19% | -562.36% | 403.52% |