Chorus Aviation Inc.
CHRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $32 | $19 | -$49 |
| Dep. & Amort. | $19 | $27 | $27 | $38 |
| Deferred Tax | $2 | -$7 | $1 | -$5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$17 | -$69 | -$17 |
| Other Non-Cash | $3 | -$12 | -$0 | $65 |
| Operating Cash Flow | $28 | $23 | -$23 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$7 | -$6 | -$13 |
| Net Acquisitions | -$1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $713 |
| Investing Cash Flow | -$10 | -$7 | -$6 | $700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | -$17 | -$105 | -$172 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$14 | -$13 | -$3 |
| Dividends Paid | -$1 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | -$547 |
| Financing Cash Flow | -$40 | -$32 | -$119 | -$723 |
| Forex Effect | -$1 | -$2 | -$1 | $22 |
| Net Chg. in Cash | -$22 | -$18 | -$148 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $74 | $222 | $191 |
| End Cash | $19 | $56 | $74 | $222 |
| Free Cash Flow | $19 | $16 | -$29 | $19 |