Chorus Limited
CHRUF
$5.22
$1.3434.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | -1.53M | -4.24M | -4.29M | 1.51M |
| Total Depreciation and Amortization | 61.42M | 63.59M | 60.20M | 60.94M | 60.71M |
| Total Amortization of Deferred Charges | 12.40M | 12.84M | 14.82M | 15.01M | 12.99M |
| Total Other Non-Cash Items | 3.54M | 3.67M | 19.06M | 19.29M | -1.81M |
| Change in Net Operating Assets | -- | -- | -8.17M | -8.27M | -- |
| Cash from Operations | 75.89M | 78.56M | 81.68M | 82.69M | 73.39M |
| Capital Expenditure | -57.29M | -59.31M | -55.36M | -56.04M | -78.53M |
| Sale of Property, Plant, and Equipment | -- | -- | 302.50K | 306.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.29M | -59.31M | -55.06M | -55.74M | -78.53M |
| Total Debt Issued | 100.00M | 100.00M | 50.00M | 50.00M | 237.00M |
| Total Debt Repaid | -51.00M | -51.00M | -74.50M | -74.50M | -167.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00K | -500.00K | 0.00 | 0.00 | -5.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.62M | -37.91M | -24.81M | -25.11M | -33.53M |
| Other Financing Activities | 1.00M | 1.00M | 500.00K | 500.00K | 5.50M |
| Cash from Financing | -7.38M | -7.64M | -39.33M | -39.81M | 8.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.22M | 11.62M | -12.71M | -12.86M | 3.32M |