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