U
Chorus Aviation Inc.
TSX
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 23.44M 13.19M -5.43M 14.49M -131.16M
Total Depreciation and Amortization 19.70M 18.92M 19.41M 19.52M 19.02M
Total Amortization of Deferred Charges 64.30K 75.90K 83.60K 86.50K 85.50K
Total Other Non-Cash Items -14.14M 522.60K 20.62M 13.78M 160.88M
Change in Net Operating Assets -12.57M -48.40M -12.05M -9.33M 15.27M
Cash from Operations 16.50M -15.69M 22.63M 38.55M 64.09M
Capital Expenditure -5.15M -4.45M -9.12M -7.03M -8.93M
Sale of Property, Plant, and Equipment 6.50K 700.00 54.30K 3.70K 11.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 494.86M -- --
Other Investing Activities 177.80K 174.20K 14.61M 30.52M 7.72M
Cash from Investing -4.97M -4.28M 500.41M 23.49M -1.20M
Total Debt Issued -- -- -- -- 15.00M
Total Debt Repaid -17.46M -105.26M -172.38M -14.56M -39.76M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -14.35M -13.26M -2.65M -- -3.05M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -523.69M -- --
Total Dividends Paid -- -- 0.00 -6.56M -6.60M
Other Financing Activities -- -- -23.79M -53.18M -37.85M
Cash from Financing -22.99M -82.58M -516.14M -56.23M -54.59M
Foreign Exchange rate Adjustments -1.74M -482.90K 15.39M -1.38M 1.35M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -13.20M -103.03M 22.28M 4.43M 9.65M