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 | -188.63% | -160.08% | -135.56% | -79.17% | -35.23% |
| Total Depreciation and Amortization | 1.22% | 2.44% | 2.47% | 1.17% | -0.55% |
| Total Amortization of Deferred Charges | -0.45% | -1.56% | -3.68% | -5.93% | -8.53% |
| Total Other Non-Cash Items | 168.59% | 141.33% | 112.68% | 85.71% | 45.45% |
| Change in Net Operating Assets | -426.85% | -426.85% | -426.85% | -118.04% | 47.76% |
| Cash from Operations | -2.01% | -2.33% | -3.76% | -2.47% | -1.64% |
| Capital Expenditure | 28.34% | 20.00% | 12.21% | 3.80% | -4.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.53% | 20.20% | 12.41% | 3.90% | -4.35% |
| Total Debt Issued | -36.71% | -31.98% | -29.22% | -36.18% | -42.96% |
| Total Debt Repaid | 27.67% | 28.01% | 28.19% | 38.12% | 48.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.72% | 93.30% | 89.11% | 48.55% | -8.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.66% | -14.07% | -18.70% | -26.22% | -34.72% |
| Other Financing Activities | -92.86% | -88.10% | -85.71% | -69.66% | -55.32% |
| Cash from Financing | -55.78% | -79.97% | -137.38% | -8,286.05% | -316.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.87% | 65.92% | -116.55% | -261.35% | -198.94% |