Chorus Limited
CHRYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | -$5 | -$14 | $5 |
| Dep. & Amort. | $239 | $250 | $248 | $228 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$5 | $0 |
| Other Non-Cash | $53 | $12 | $41 | $465 |
| Operating Cash Flow | $301 | $257 | $270 | $242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$204 | -$194 | -$183 | -$259 |
| Net Acquisitions | $3 | $0 | $2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1 | $0 |
| Investing Cash Flow | -$201 | -$194 | -$182 | -$259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $98 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | $0 | -$6 |
| Dividends Paid | -$99 | -$124 | -$82 | -$111 |
| Other Fin. Act. | -$6 | $2 | -$178 | $89 |
| Financing Cash Flow | -$102 | -$25 | -$260 | $28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $83 | -$42 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83 | $0 | $87 | $76 |
| End Cash | $81 | $83 | $45 | $87 |
| Free Cash Flow | $97 | $63 | $87 | -$17 |