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 | 320.45% | -46.55% | 117.87% | 101.68% | -121.63% |
| Total Depreciation and Amortization | -3.36% | -0.62% | 3.58% | -2.09% | 13.82% |
| Total Amortization of Deferred Charges | -24.52% | -26.13% | -24.80% | -12.56% | -43.13% |
| Total Other Non-Cash Items | -130.92% | -63.76% | -108.79% | -97.52% | -37.35% |
| Change in Net Operating Assets | 35.47% | 60.04% | -182.34% | -319.53% | 79.81% |
| Cash from Operations | -26.41% | -26.13% | -74.26% | -122.73% | 45.60% |
| Capital Expenditure | 29.66% | -28.37% | 42.34% | 67.23% | 9.82% |
| Sale of Property, Plant, and Equipment | 10,317.50% | -- | -40.91% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.75% | -99.41% | -97.70% | -99.78% | 12.36% |
| Cash from Investing | -100.11% | -144.14% | -313.84% | -106.57% | 17,196.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.58% | -209.57% | 56.09% | -25.94% | -276.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,795.59% | -- | -370.31% | -581.40% | -165.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 77.21% | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | 39.24% |
| Cash from Financing | 97.21% | 28.91% | 57.88% | 41.19% | -2,034.31% |
| Foreign Exchange rate Adjustments | -101.12% | 129.37% | -229.19% | -117.06% | 853.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.18% | -584.84% | -236.81% | -2,899.48% | 385.92% |