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 | -11.53M | -8.54M | -5.50M | 3.68M | 13.01M |
| Total Depreciation and Amortization | 246.15M | 245.44M | 242.65M | 242.74M | 243.19M |
| Total Amortization of Deferred Charges | 55.07M | 55.66M | 55.82M | 55.53M | 55.32M |
| Total Other Non-Cash Items | 45.56M | 40.21M | 34.72M | 25.87M | 16.96M |
| Change in Net Operating Assets | -16.44M | -16.44M | -16.44M | -9.81M | -3.12M |
| Cash from Operations | 318.82M | 316.33M | 311.27M | 318.01M | 325.36M |
| Capital Expenditure | -227.99M | -249.24M | -268.58M | -292.99M | -318.16M |
| Sale of Property, Plant, and Equipment | 608.70K | 608.70K | 608.70K | 306.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -227.39M | -248.63M | -267.97M | -292.68M | -318.16M |
| Total Debt Issued | 300.00M | 437.00M | 574.00M | 524.00M | 474.00M |
| Total Debt Repaid | -251.00M | -367.50M | -484.00M | -415.50M | -347.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -6.00M | -11.00M | -44.50M | -78.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.44M | -121.35M | -117.02M | -115.71M | -114.53M |
| Other Financing Activities | 3.00M | 7.50M | 12.00M | 27.00M | 42.00M |
| Cash from Financing | -94.16M | -78.32M | -62.21M | -61.22M | -60.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.73M | -10.63M | -18.92M | -35.89M | -53.25M |