Chorus Aviation Inc.
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.91M | -115.56M | -85.01M | -87.12M | 58.22M |
| Total Depreciation and Amortization | 76.87M | 77.27M | 74.92M | 72.65M | 70.52M |
| Total Amortization of Deferred Charges | 331.50K | 342.40K | 405.80K | 482.60K | 560.10K |
| Total Other Non-Cash Items | 195.80M | 216.31M | 228.60M | 259.83M | 114.59M |
| Change in Net Operating Assets | -54.51M | 15.93M | -31.71M | 25.32M | -1.85M |
| Cash from Operations | 109.58M | 194.29M | 187.21M | 271.16M | 242.04M |
| Capital Expenditure | -29.53M | -38.67M | -39.66M | -39.82M | -37.67M |
| Sale of Property, Plant, and Equipment | 69.70K | 69.00K | 14.70K | 13.20K | 9.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 494.86M | 494.86M | -- | -- | -- |
| Other Investing Activities | 53.02M | 131.55M | 129.94M | 114.17M | 129.43M |
| Cash from Investing | 518.42M | 587.81M | 90.30M | 74.36M | 91.76M |
| Total Debt Issued | 15.00M | 15.00M | 77.00M | 77.00M | 112.56M |
| Total Debt Repaid | -331.97M | -310.29M | -183.69M | -279.00M | -286.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.96M | -7.65M | -6.00M | -8.37M | -5.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -523.69M | -523.69M | -- | -- | -- |
| Total Dividends Paid | -13.16M | -19.69M | -26.27M | -26.14M | -26.06M |
| Other Financing Activities | -114.82M | -209.80M | -225.16M | -225.67M | -224.62M |
| Cash from Financing | -709.54M | -767.37M | -275.41M | -349.32M | -326.32M |
| Foreign Exchange rate Adjustments | 14.87M | 18.19M | 749.60K | 4.95M | 289.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.67M | 32.92M | 2.84M | 1.14M | 7.77M |