Chorus Limited
CHRYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,000 | -$5,000 | -$14,000 | $5,000 |
| Dep. & Amort. | $239,000 | $250,000 | $248,000 | $228,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $282 | $60 | $115 |
| Change in WC | $0 | $0 | -$5,000 | $0 |
| Other Non-Cash | $53,000 | $11,718 | $40,940 | $465,000 |
| Operating Cash Flow | $301,000 | $257,000 | $270,000 | $242,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$204,000 | -$194,000 | -$183,000 | -$259,000 |
| Net Acquisitions | $3,000 | $0 | $2,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,000 | $0 |
| Investing Cash Flow | -$201,000 | -$194,000 | -$182,000 | -$259,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,000 | $98,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | -$1,000 | $0 | -$5,500 |
| Dividends Paid | -$99,000 | -$124,000 | -$164,000 | -$111,000 |
| Other Fin. Act. | -$6,000 | $2,000 | -$178,000 | $89,000 |
| Financing Cash Flow | -$102,000 | -$25,000 | -$260,000 | $28,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,000 | $83,000 | -$42,000 | $11,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83,000 | $0 | $87,000 | $76,000 |
| End Cash | $81,000 | $83,000 | $45,000 | $87,000 |
| Free Cash Flow | $97,000 | $63,000 | $87,000 | -$17,000 |