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 | 3.41% | 63.91% | 1.22% | -383.90% | -0.15% |
| Total Depreciation and Amortization | -3.41% | 5.62% | -1.21% | 0.38% | -0.15% |
| Total Amortization of Deferred Charges | -3.41% | -13.39% | -1.21% | 15.54% | -0.15% |
| Total Other Non-Cash Items | -3.41% | -80.75% | -1.21% | 1,164.63% | 0.15% |
| Change in Net Operating Assets | -- | -- | 1.21% | -- | -- |
| Cash from Operations | -3.41% | -3.82% | -1.21% | 12.66% | -0.15% |
| Capital Expenditure | 3.41% | -7.12% | 1.21% | 28.64% | 0.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -1.21% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.41% | -7.71% | 1.21% | 29.03% | 0.15% |
| Total Debt Issued | 0.00% | 100.00% | 0.00% | -78.90% | 0.00% |
| Total Debt Repaid | 0.00% | 31.54% | 0.00% | 55.52% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.41% | -52.81% | 1.21% | 25.10% | 0.15% |
| Other Financing Activities | 0.00% | 100.00% | 0.00% | -90.91% | 0.00% |
| Cash from Financing | 3.40% | 80.57% | 1.21% | -570.75% | -0.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.41% | 191.43% | 1.22% | -487.14% | -0.15% |