Development
Chorus Aviation Inc.
CHR.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 108.49% | 675.37% | 613.11% | 26.80% | 329.55% |
| Total Depreciation and Amortization | -1.30% | 3.25% | 7.75% | 40.98% | 33.23% |
| Total Amortization of Deferred Charges | 12.12% | -16.59% | -49.10% | -64.80% | -51.17% |
| Total Other Non-Cash Items | 3,076.06% | -28.60% | -110.76% | -95.82% | -102.76% |
| Change in Net Operating Assets | -308.55% | 864.56% | -196.95% | 181.17% | 737.01% |
| Cash from Operations | 4.16% | 38.84% | 15.52% | 54.08% | 45.49% |
| Capital Expenditure | 32.81% | 5.83% | 22.55% | -13.53% | 19.82% |
| Sale of Property, Plant, and Equipment | -99.74% | -54.30% | 158,502.32% | 14,524.76% | 14,524.76% |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 227.66% | 10.08% | 556.85% | 8.38% | -49.98% |
| Cash from Investing | 114.83% | 137.13% | 156.60% | -1,722.80% | -766.23% |
| Total Debt Issued | 328.17% | 9.53% | -53.16% | -49.91% | -79.78% |
| Total Debt Repaid | 24.41% | -7.58% | -83.47% | -41.31% | -28.24% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 578.29% | 578.29% |
| Repurchase of Common Stock | -367.44% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.06% | -513.24% | -- | -- | -- |
| Other Financing Activities | 24.43% | 8.76% | -3,975.00% | -1,717.66% | -3,601.69% |
| Cash from Financing | -494.91% | -3,332.92% | -307.05% | 60.97% | 71.73% |
| Foreign Exchange rate Adjustments | -123.67% | -104.33% | -36.76% | 869.85% | 711.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.87% | -3,141.15% | -138.48% | 158.85% | 74.10% |