Chorus Aviation Inc.
CHR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$15,763 | CA$101,353 | CA$51,917 | -CA$20,485 |
| Dep. & Amort. | CA$116,391 | CA$207,414 | CA$202,613 | CA$201,126 |
| Deferred Tax | -CA$8,494 | CA$32,526 | -CA$14,245 | -CA$14,226 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$11,206 | CA$3,545 |
| Change in WC | CA$21,020 | -CA$62,055 | CA$28,773 | -CA$3,318 |
| Other Non-Cash | CA$151,862 | CA$20,437 | -CA$752 | CA$8,546 |
| Operating Cash Flow | CA$265,016 | CA$299,675 | CA$279,512 | CA$184,968 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$52,891 | -CA$43,163 | -CA$62,280 | -CA$74,707 |
| Net Acquisitions | CA$692,721 | CA$733 | -CA$464,831 | CA$1,725 |
| Inv. Purchases | CA$0 | -CA$1,613 | -CA$5,816 | -CA$17,935 |
| Inv. Sales/Matur. | CA$0 | CA$5,896 | CA$2,399 | CA$42,907 |
| Other Inv. Act. | CA$178,841 | CA$75,704 | CA$299,159 | CA$2,265 |
| Investing Cash Flow | CA$818,671 | CA$37,557 | -CA$231,369 | -CA$45,745 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$295,285 | -CA$259,911 | -CA$509,985 | -CA$249,485 |
| Stock Issued | CA$0 | CA$0 | CA$465,038 | CA$68,560 |
| Stock Repurch. | -CA$7,650 | -CA$25,536 | -CA$5,463 | CA$0 |
| Dividends Paid | -CA$26,777 | -CA$35,124 | -CA$14,616 | CA$0 |
| Other Fin. Act. | -CA$733,495 | -CA$4,979 | -CA$6,433 | CA$0 |
| Financing Cash Flow | -CA$1,063,207 | -CA$325,550 | -CA$71,459 | -CA$180,925 |
| Forex Effect | CA$25,319 | -CA$3,176 | CA$12,781 | -CA$442 |
| Net Chg. in Cash | CA$45,799 | CA$8,506 | -CA$10,535 | -CA$42,144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$176,417 | CA$167,911 | CA$178,446 | CA$165,717 |
| End Cash | CA$222,216 | CA$176,417 | CA$167,911 | CA$123,573 |
| Free Cash Flow | CA$212,125 | CA$256,512 | CA$217,232 | CA$110,261 |