Development
Chorus Aviation Inc.
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 103.05% | -12.76% | -39.16% | -30.00% | 100.94% |
| Total Depreciation and Amortization | 0.22% | 8.77% | 0.27% | -3.34% | 1.49% |
| Total Amortization of Deferred Charges | -12.43% | 4.53% | 2.84% | 78.78% | 1.54% |
| Total Other Non-Cash Items | -110.62% | 465.90% | 544.09% | 92.17% | -315.13% |
| Change in Net Operating Assets | -240.12% | 243.76% | -147.03% | -229.08% | -13.83% |
| Cash from Operations | -87.31% | 250.32% | -29.68% | -17.32% | -15.58% |
| Capital Expenditure | -12.42% | -21.93% | -7.47% | 64.82% | -381.50% |
| Sale of Property, Plant, and Equipment | 23,954.55% | -70.27% | -- | -- | -54.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.42% | -30.52% | 196.07% | -14.83% | -49.08% |
| Cash from Investing | -61.67% | -53.43% | 1,167.68% | -97.67% | -64.58% |
| Total Debt Issued | -- | -- | 26.00% | 265.01% | -- |
| Total Debt Repaid | 48.34% | -92.07% | 2.02% | 59.41% | 4.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.86% | -1,030.00% | 99.04% | -301.85% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.57% | 1.58% | -0.55% | 2.76% | -56.74% |
| Other Financing Activities | 34.10% | -965.38% | -179.01% | 122.77% | 67.17% |
| Cash from Financing | 81.42% | -312.00% | 43.53% | 69.69% | -4.07% |
| Foreign Exchange rate Adjustments | -172.68% | 184.95% | -1,704.27% | 347.66% | -101.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.63% | -83.29% | 443.86% | 93.20% | -225.85% |