Chorus Limited
CHRYY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $25,000 | $64,000 |
| Dep. & Amort. | $0 | $0 | $446,000 | $427,000 |
| Deferred Tax | $0 | $0 | $2,000 | $45,000 |
| Stock-Based Comp. | $0 | $0 | $1,638,000 | $527,000 |
| Change in WC | $0 | -$5,000 | -$5,000 | -$9,000 |
| Other Non-Cash | $559,000 | $518,000 | $952,000 | $891,000 |
| Operating Cash Flow | $559,000 | $513,000 | $523,000 | $568,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$397,000 | -$443,000 | -$495,000 | -$518,000 |
| Net Acquisitions | $0 | $0 | $0 | $3,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,000 | $1,000 | -$1,000 | -$2,000 |
| Investing Cash Flow | -$396,000 | -$442,000 | -$496,000 | -$517,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $107,000 | $106,000 | $152,000 | $50,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | -$11,000 | -$101,000 | -$38,000 |
| Dividends Paid | -$223,000 | -$193,000 | -$160,000 | -$97,000 |
| Other Fin. Act. | -$10,000 | -$4,000 | $69,000 | $67,000 |
| Financing Cash Flow | -$127,000 | -$102,000 | -$40,000 | -$18,000 |
| Forex Effect | $0 | $0 | $1,000 | $2,000 |
| Net Chg. in Cash | $36,000 | -$31,000 | -$12,000 | $35,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,000 | $76,000 | $88,000 | $53,000 |
| End Cash | $81,000 | $45,000 | $76,000 | $88,000 |
| Free Cash Flow | $162,000 | $70,000 | $28,000 | $50,000 |