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 | -197.76% | -201.06% | -185.61% | -185.12% | -44.47% |
| Total Depreciation and Amortization | 1.17% | 4.58% | -0.15% | -0.72% | 6.30% |
| Total Amortization of Deferred Charges | -4.51% | -1.29% | 2.01% | 1.42% | -8.55% |
| Total Other Non-Cash Items | 295.53% | 302.12% | 86.79% | 85.73% | 14.33% |
| Change in Net Operating Assets | -- | -- | -428.37% | -425.35% | -- |
| Cash from Operations | 3.40% | 6.88% | -7.63% | -8.16% | 2.05% |
| Capital Expenditure | 27.05% | 24.59% | 30.60% | 31.00% | -9.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.05% | 24.59% | 30.98% | 31.37% | -9.19% |
| Total Debt Issued | -57.81% | -57.81% | -- | -- | -41.55% |
| Total Debt Repaid | 69.55% | 69.55% | -1,141.67% | -1,141.67% | 49.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.91% | 90.91% | 100.00% | 100.00% | 67.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.22% | -12.89% | -5.57% | -4.96% | -32.08% |
| Other Financing Activities | -81.82% | -81.82% | -96.77% | -96.77% | -79.25% |
| Cash from Financing | -187.29% | -190.23% | -2.58% | -1.99% | -66.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.73% | 249.12% | 57.19% | 57.44% | -86.91% |