Chorus Aviation Inc.
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -121.63% | 17.11% | -1,024.86% | -71.94% | -24.56% |
| Total Depreciation and Amortization | 13.82% | 13.17% | 12.58% | 16.44% | -55.10% |
| Total Amortization of Deferred Charges | -43.13% | -47.03% | -47.55% | -46.39% | -41.15% |
| Total Other Non-Cash Items | -37.35% | -69.39% | 929.14% | 58.89% | 277.00% |
| Change in Net Operating Assets | 79.81% | -119.56% | 228.24% | 715.43% | -929.12% |
| Cash from Operations | 45.60% | -68.53% | 83.29% | 38.83% | -74.16% |
| Capital Expenditure | 9.82% | 2.29% | -31.68% | -88.14% | 45.97% |
| Sale of Property, Plant, and Equipment | -- | 68.18% | 48.65% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.36% | 107.00% | -66.40% | 826.16% | 40.89% |
| Cash from Investing | 17,196.58% | 211.24% | -107.40% | 4,996.65% | -94.73% |
| Total Debt Issued | -- | -- | -70.33% | -137.50% | 355.77% |
| Total Debt Repaid | -276.47% | 86.75% | 15.80% | -58.60% | 78.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -165.20% | -- | -1,353.33% | 91.14% | 81.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -2.08% | -1.16% | -0.56% | 1.30% |
| Other Financing Activities | 39.24% | 0.94% | -2.87% | -127.82% | -2,362.14% |
| Cash from Financing | -2,034.31% | 56.79% | -72.82% | -151.00% | 86.90% |
| Foreign Exchange rate Adjustments | 853.32% | -149.23% | 140.67% | 1,272.32% | -2,353.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.92% | 62.71% | -40.72% | 27.43% | 88.80% |
