Chorus Aviation Inc.
CHR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$11 | CA$32 | CA$19 | -CA$49 |
| Dep. & Amort. | CA$27 | CA$27 | CA$27 | CA$38 |
| Deferred Tax | CA$2 | -CA$7 | CA$1 | -CA$5 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$5 | -CA$17 | -CA$69 | -CA$17 |
| Other Non-Cash | CA$5 | -CA$12 | -CA$0 | CA$65 |
| Operating Cash Flow | CA$39 | CA$23 | -CA$23 | CA$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$12 | -CA$7 | -CA$6 | -CA$13 |
| Net Acquisitions | -CA$2 | CA$0 | CA$0 | CA$693 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$20 |
| Investing Cash Flow | -CA$14 | -CA$7 | -CA$6 | CA$700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$44 | -CA$17 | -CA$105 | -CA$172 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$8 | -CA$14 | -CA$13 | -CA$3 |
| Dividends Paid | -CA$2 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1 | CA$0 | CA$0 | -CA$547 |
| Financing Cash Flow | -CA$55 | -CA$32 | -CA$119 | -CA$723 |
| Forex Effect | CA$1 | -CA$2 | -CA$1 | CA$22 |
| Net Chg. in Cash | -CA$30 | -CA$18 | -CA$148 | CA$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$56 | CA$74 | CA$222 | CA$191 |
| End Cash | CA$27 | CA$56 | CA$74 | CA$222 |
| Free Cash Flow | CA$27 | CA$16 | -CA$29 | CA$19 |