Production (Stage)
Chorus Aviation Inc.
CHRRF
$14.58
-$0.07-0.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.19M | -5.43M | 14.49M | -131.16M | 6.54M |
| Total Depreciation and Amortization | 18.92M | 19.41M | 19.52M | 19.02M | 19.32M |
| Total Amortization of Deferred Charges | 75.90K | 83.60K | 86.50K | 85.50K | 86.80K |
| Total Other Non-Cash Items | 522.60K | 20.62M | 13.78M | 160.88M | 21.03M |
| Change in Net Operating Assets | -48.40M | -12.05M | -9.33M | 15.27M | 22.05M |
| Cash from Operations | -15.69M | 22.63M | 38.55M | 64.09M | 69.03M |
| Capital Expenditure | -4.45M | -9.12M | -7.03M | -8.93M | -13.58M |
| Sale of Property, Plant, and Equipment | 700.00 | 54.30K | 3.70K | 11.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 494.86M | -- | -- | -- |
| Other Investing Activities | 174.20K | 14.61M | 30.52M | 7.72M | 78.70M |
| Cash from Investing | -4.28M | 500.41M | 23.49M | -1.20M | 65.11M |
| Total Debt Issued | -- | -- | -- | 15.00M | -- |
| Total Debt Repaid | -105.26M | -172.38M | -14.56M | -39.76M | -83.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.26M | -2.65M | -- | -3.05M | -1.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -523.69M | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -6.56M | -6.60M | -6.53M |
| Other Financing Activities | -- | -23.79M | -53.18M | -37.85M | -94.98M |
| Cash from Financing | -82.58M | -516.14M | -56.23M | -54.59M | -140.41M |
| Foreign Exchange rate Adjustments | -482.90K | 15.39M | -1.38M | 1.35M | 2.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.03M | 22.28M | 4.43M | 9.65M | -3.43M |