Development
Chorus Aviation Inc.
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 74.99M | 83.17M | 87.37M | 41.19M | 35.97M |
| Total Depreciation and Amortization | 153.70M | 151.55M | 148.94M | 163.50M | 155.72M |
| Total Amortization of Deferred Charges | 1.81M | 1.64M | 1.40M | 1.19M | 1.61M |
| Total Other Non-Cash Items | 37.73M | 23.02M | -4.94M | 1.13M | -1.27M |
| Change in Net Operating Assets | -45.49M | 7.95M | -16.69M | 23.65M | 21.81M |
| Cash from Operations | 222.73M | 267.33M | 216.07M | 230.66M | 213.84M |
| Capital Expenditure | -31.98M | -40.99M | -36.25M | -44.99M | -47.59M |
| Sale of Property, Plant, and Equipment | 538.80K | 64.41M | 205.23M | 205.35M | 205.35M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -364.14M | -364.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.36M | 56.53M | 58.48M | 31.16M | 18.12M |
| Cash from Investing | 27.92M | 79.95M | 227.47M | -172.63M | -188.27M |
| Total Debt Issued | 152.40M | 66.16M | 66.16M | 75.59M | 35.59M |
| Total Debt Repaid | -412.31M | -539.53M | -599.98M | -585.07M | -545.42M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 465.04M | 465.04M |
| Repurchase of Common Stock | -25.54M | -30.00M | -27.63M | -27.42M | -5.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.03M | -26.11M | -23.95M | -17.42M | -10.93M |
| Other Financing Activities | -4.98M | -4.56M | -6.36M | -6.07M | -6.59M |
| Cash from Financing | -241.85M | -402.21M | -449.41M | -60.43M | -40.65M |
| Foreign Exchange rate Adjustments | -2.34M | -375.10K | 3.12M | 11.90M | 9.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.47M | -55.31M | -2.75M | 9.50M | -5.22M |