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