Chorus Aviation Inc (CHR.TO)
20.65 x 100000 20.84 x 20000
Post-market by (Cboe BZX)
20.68 -0.07 (-0.34%) 03/25/25 [TSX]
20.65 x 100000 20.84 x 20000
Post-market 20.68 unch (unch) 16:00 ET
for Tue, Mar 25th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,686 | 26,628 | 26,026 | 54,380 | 59,510 |
| Income taxes - deferred | -5,159 | -523 | -1,414 | 358 | 6,386 |
| Accounts receivable | -41,555 | 16,531 | 25,693 | 25,490 | -24,020 |
| Accounts payable and accrued liabilities | 49,926 | -30,017 | -8,139 | 9,377 | -36,249 |
| Other Working Capital | -16,867 | -12,725 | 20,890 | 21,148 | -62,912 |
| Other Operating Activity | 7,643 | 52,681 | 24,643 | -17,682 | 78,428 |
| Operating Cash Flow | $31,674 | $52,575 | $87,699 | $93,071 | $21,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,729 | -9,590 | -11,933 | 78,755 | -15,548 |
| Sale Of Investment | N/A | N/A | N/A | 7,341 | N/A |
| Other Investing Activity | 714,215 | 41,628 | 10,291 | 1,690 | 19,484 |
| Investing Cash Flow | $700,486 | $32,038 | $-1,642 | $87,786 | $3,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 15,000 | N/A | N/A |
| Debt Repayment | -199,384 | -14,562 | -39,761 | -178,032 | -82,931 |
| Common Stock Repurchased | -2,652 | 0 | -3,052 | -1,946 | -1,000 |
| Dividend Paid | 0 | -8,943 | -9,034 | -8,800 | -8,963 |
| Other Financing Activity | -520,479 | -53,184 | -37,851 | -527 | 59,992 |
| Financing Cash Flow | $-722,515 | $-76,689 | $-74,698 | $-189,305 | $-32,902 |
| Exchange Rate Effect | 21,548 | -1,888 | 1,842 | 3,817 | -2,780 |
| Beginning Cash Position | 191,023 | 184,987 | 171,786 | 176,417 | 187,020 |
| End Cash Position | 222,216 | 191,023 | 184,987 | 171,786 | 176,417 |
| Net Cash Flow | $9,645 | $7,924 | $11,359 | $-8,448 | $-7,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,674 | 52,575 | 87,699 | 93,071 | 21,143 |
| Capital Expenditure | -12,760 | -9,595 | -12,223 | -18,354 | -13,191 |
| Free Cash Flow | 18,914 | 42,980 | 75,476 | 74,717 | 7,952 |