Chorus Aviation Inc.
CHR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$16 | CA$101 | CA$52 | -CA$20 |
| Dep. & Amort. | CA$116 | CA$207 | CA$203 | CA$201 |
| Deferred Tax | -CA$8 | CA$33 | -CA$14 | -CA$14 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$11 | CA$4 |
| Change in WC | CA$21 | -CA$62 | CA$29 | -CA$3 |
| Other Non-Cash | CA$152 | CA$20 | -CA$1 | CA$9 |
| Operating Cash Flow | CA$265 | CA$300 | CA$280 | CA$185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$53 | -CA$43 | -CA$62 | -CA$75 |
| Net Acquisitions | CA$693 | CA$1 | -CA$465 | CA$2 |
| Inv. Purchases | CA$0 | -CA$2 | -CA$6 | -CA$18 |
| Inv. Sales/Matur. | CA$0 | CA$6 | CA$2 | CA$43 |
| Other Inv. Act. | CA$179 | CA$76 | CA$299 | CA$2 |
| Investing Cash Flow | CA$819 | CA$38 | -CA$231 | -CA$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$295 | -CA$260 | -CA$510 | -CA$249 |
| Stock Issued | CA$0 | CA$0 | CA$465 | CA$69 |
| Stock Repurch. | -CA$8 | -CA$26 | -CA$5 | CA$0 |
| Dividends Paid | -CA$27 | -CA$35 | -CA$15 | CA$0 |
| Other Fin. Act. | -CA$733 | -CA$5 | -CA$6 | CA$0 |
| Financing Cash Flow | -CA$1,063 | -CA$326 | -CA$71 | -CA$181 |
| Forex Effect | CA$25 | -CA$3 | CA$13 | -CA$0 |
| Net Chg. in Cash | CA$46 | CA$9 | -CA$11 | -CA$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$176 | CA$168 | CA$178 | CA$166 |
| End Cash | CA$222 | CA$176 | CA$168 | CA$124 |
| Free Cash Flow | CA$212 | CA$257 | CA$217 | CA$110 |