Development
Chorus Aviation Inc.
CHR.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -24.56% | -25.35% | 144.32% | 28.88% | 313.11% |
| Total Depreciation and Amortization | 5.64% | 6.99% | -28.34% | 26.87% | 30.73% |
| Total Amortization of Deferred Charges | 68.29% | 95.16% | 83.21% | -48.35% | -58.36% |
| Total Other Non-Cash Items | 79.10% | 323.52% | -48.40% | 62.19% | -224.63% |
| Change in Net Operating Assets | -742.31% | 294.98% | -232.02% | 16.51% | 152.21% |
| Cash from Operations | -74.16% | 71.94% | -29.43% | 51.10% | 54.82% |
| Capital Expenditure | 48.17% | -121.99% | 55.27% | 28.36% | -27.80% |
| Sale of Property, Plant, and Equipment | -99.18% | -100.00% | -93.94% | -- | 1,149,941.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.68% | -10.78% | 674.34% | 251.65% | -78.27% |
| Cash from Investing | -94.73% | -95.13% | 104.22% | 108.90% | 97.33% |
| Total Debt Issued | 355.77% | -- | -15.77% | -- | -4,382.86% |
| Total Debt Repaid | 60.54% | 27.36% | -21.72% | -86.86% | -26.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.70% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.30% | -50.83% | -- | -- | -- |
| Other Financing Activities | -26.29% | 37.08% | -- | 332.05% | -- |
| Cash from Financing | 86.90% | 26.61% | -108.84% | -54.68% | -40.39% |
| Foreign Exchange rate Adjustments | -2,353.06% | -55.45% | -160.58% | 111.29% | 93.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.80% | -95.08% | -42.93% | 75.67% | -5.32% |