Development
Chorus Aviation Inc.
CHR.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 25.12M | 12.37M | 14.18M | 23.31M | 33.30M |
| Total Depreciation and Amortization | 40.13M | 40.04M | 36.81M | 36.71M | 37.98M |
| Total Amortization of Deferred Charges | 420.40K | 480.10K | 459.30K | 446.60K | 249.80K |
| Total Other Non-Cash Items | -3.89M | 36.60M | 6.47M | -1.46M | -18.59M |
| Change in Net Operating Assets | -46.24M | 33.00M | -22.96M | -9.29M | 7.20M |
| Cash from Operations | 15.54M | 122.50M | 34.97M | 49.72M | 60.14M |
| Capital Expenditure | -9.70M | -8.62M | -7.07M | -6.58M | -18.71M |
| Sale of Property, Plant, and Equipment | 529.20K | 2.20K | 7.40K | -- | 64.40M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.06M | 16.17M | 23.27M | 7.86M | 9.23M |
| Cash from Investing | 2.89M | 7.55M | 16.20M | 1.28M | 54.92M |
| Total Debt Issued | 62.00M | -- | 50.40M | 40.00M | -24.24M |
| Total Debt Repaid | -82.93M | -160.52M | -83.57M | -85.29M | -210.15M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.00M | -2.37M | -210.00K | -21.95M | -5.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.59M | -6.42M | -6.53M | -6.49M | -6.67M |
| Other Financing Activities | -2.01M | -3.05M | -286.00K | 362.00K | -1.59M |
| Cash from Financing | -24.18M | -130.14M | -31.59M | -55.94M | -184.55M |
| Foreign Exchange rate Adjustments | -2.04M | 2.81M | -3.31M | 206.30K | -83.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.79M | 2.72M | 16.28M | -4.73M | -69.57M |