Chorus Aviation Inc.
CHR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$10,666 | CA$32,437 | CA$18,933 | -CA$49,425 |
| Dep. & Amort. | CA$26,722 | CA$27,257 | CA$27,151 | CA$37,686 |
| Deferred Tax | CA$2,217 | -CA$7,366 | CA$1,209 | -CA$5,159 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$5,135 | -CA$17,392 | -CA$69,457 | -CA$16,867 |
| Other Non-Cash | CA$4,749 | -CA$12,107 | -CA$350 | CA$65,439 |
| Operating Cash Flow | CA$39,219 | CA$22,829 | -CA$22,514 | CA$31,674 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$12,438 | -CA$7,126 | -CA$6,389 | -CA$12,760 |
| Net Acquisitions | -CA$2,088 | CA$0 | CA$0 | CA$692,797 |
| 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$247 | CA$255 | CA$251 | CA$20,449 |
| Investing Cash Flow | -CA$14,279 | -CA$6,871 | -CA$6,138 | CA$700,486 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$44,238 | -CA$17,459 | -CA$105,260 | -CA$172,384 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$7,915 | -CA$14,354 | -CA$13,260 | -CA$2,652 |
| Dividends Paid | -CA$2,058 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$842 | CA$0 | CA$0 | -CA$547,479 |
| Financing Cash Flow | -CA$55,053 | -CA$31,813 | -CA$118,520 | -CA$722,515 |
| Forex Effect | CA$560 | -CA$2,406 | -CA$693 | CA$21,548 |
| Net Chg. in Cash | -CA$29,553 | -CA$18,261 | -CA$147,865 | CA$31,193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$56,090 | CA$74,351 | CA$222,216 | CA$191,023 |
| End Cash | CA$26,537 | CA$56,090 | CA$74,351 | CA$222,216 |
| Free Cash Flow | CA$26,781 | CA$15,703 | -CA$28,903 | CA$18,914 |