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 45.69M -108.91M -115.56M -85.01M -87.12M
Total Depreciation and Amortization 77.55M 76.87M 77.27M 74.92M 72.65M
Total Amortization of Deferred Charges 310.30K 331.50K 342.40K 405.80K 482.60K
Total Other Non-Cash Items 20.78M 195.80M 216.31M 228.60M 259.83M
Change in Net Operating Assets -82.35M -54.51M 15.93M -31.71M 25.32M
Cash from Operations 61.99M 109.58M 194.29M 187.21M 271.16M
Capital Expenditure -25.75M -29.53M -38.67M -39.66M -39.82M
Sale of Property, Plant, and Equipment 65.20K 69.70K 69.00K 14.70K 13.20K
Cash Acquisitions -- -- -- -- --
Divestitures 494.86M 494.86M 494.86M -- --
Other Investing Activities 45.48M 53.02M 131.55M 129.94M 114.17M
Cash from Investing 514.65M 518.42M 587.81M 90.30M 74.36M
Total Debt Issued -- 15.00M 15.00M 77.00M 77.00M
Total Debt Repaid -309.67M -331.97M -310.29M -183.69M -279.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -30.27M -18.96M -7.65M -6.00M -8.37M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -523.69M -523.69M -523.69M -- --
Total Dividends Paid -6.56M -13.16M -19.69M -26.27M -26.14M
Other Financing Activities -76.97M -114.82M -209.80M -225.16M -225.67M
Cash from Financing -677.95M -709.54M -767.37M -275.41M -349.32M
Foreign Exchange rate Adjustments 11.79M 14.87M 18.19M 749.60K 4.95M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -89.52M -66.67M 32.92M 2.84M 1.14M