Chorus Limited
CHRYY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $25 | $64 |
| Dep. & Amort. | $0 | $0 | $446 | $427 |
| Deferred Tax | $0 | $0 | $2 | $45 |
| Stock-Based Comp. | $0 | $0 | $1,638 | $527 |
| Change in WC | $0 | -$5 | -$5 | -$9 |
| Other Non-Cash | $559 | $518 | $952 | $891 |
| Operating Cash Flow | $559 | $513 | $523 | $568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$397 | -$443 | -$495 | -$518 |
| Net Acquisitions | $0 | $0 | $0 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | -$1 | -$2 |
| Investing Cash Flow | -$396 | -$442 | -$496 | -$517 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $107 | $106 | $152 | $50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$11 | -$101 | -$38 |
| Dividends Paid | -$223 | -$193 | -$160 | -$97 |
| Other Fin. Act. | -$10 | -$4 | $69 | $67 |
| Financing Cash Flow | -$127 | -$102 | -$40 | -$18 |
| Forex Effect | $0 | $0 | $1 | $2 |
| Net Chg. in Cash | $36 | -$31 | -$12 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $76 | $88 | $53 |
| End Cash | $81 | $45 | $76 | $88 |
| Free Cash Flow | $162 | $70 | $28 | $50 |