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CHORUS AVIATION INC (CHR-DB-B.CA) Stock Cash Flow

TSX:CHR-DB-B - CA17040TAE25

100.75 CAD
+0.55 (+0.55%)
Last: 8/14/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHR-DB-B.CA Net Income ChartCHR-DB-B.CA Net Income over time chart
21.75M-15.76M106.11M51.92M-20.48M
Depreciation Amortization
CHR-DB-B.CA Depreciation Amortization ChartCHR-DB-B.CA Depreciation Amortization over time chart
118.72M116.39M238.00M202.61M201.13M
Income Taxes - Deferred
CHR-DB-B.CA Income Taxes - Deferred ChartCHR-DB-B.CA Income Taxes - Deferred over time chart
-11.84M-8.49M32.53M-14.24M-14.23M
Change In Working Capital
CHR-DB-B.CA Change In Working Capital ChartCHR-DB-B.CA Change In Working Capital over time chart
-116.44M21.02M-62.05M28.77M-3.32M
Interest Paid
CHR-DB-B.CA Interest Paid ChartCHR-DB-B.CA Interest Paid over time chart
45.73M78.85M99.64M102.49M88.00M
Taxes Paid
CHR-DB-B.CA Taxes Paid ChartCHR-DB-B.CA Taxes Paid over time chart
39.56M42.81M38.80M10.52M-4.48M
Other non cash items
CHR-DB-B.CA Other non cash items ChartCHR-DB-B.CA Other non cash items over time chart
72.38M151.86M-14.91M10.45M21.87M
OPERATING CASH FLOW
CHR-DB-B.CA OPERATING CASH FLOW ChartCHR-DB-B.CA OPERATING CASH FLOW over time chart
84.56M265.02M299.68M279.51M184.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHR-DB-B.CA Capital Expenditure ChartCHR-DB-B.CA Capital Expenditure over time chart
-35.87M-52.89M-43.16M-62.28M-74.71M
Other Investing Activity
CHR-DB-B.CA Other Investing Activity ChartCHR-DB-B.CA Other Investing Activity over time chart
755.38M871.56M80.72M-169.09M28.96M
INVESTING CASH FLOW
CHR-DB-B.CA INVESTING CASH FLOW ChartCHR-DB-B.CA INVESTING CASH FLOW over time chart
719.51M818.67M37.56M-231.37M-45.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHR-DB-B.CA Debt Issued/Reduced ChartCHR-DB-B.CA Debt Issued/Reduced over time chart
-309.67M-295.29M-346.89M-509.99M-249.49M
Stock Issued/Repurchased
CHR-DB-B.CA Stock Issued/Repurchased ChartCHR-DB-B.CA Stock Issued/Repurchased over time chart
-553.96M-531.34M-25.54M459.57M68.56M
Dividend Paid
CHR-DB-B.CA Dividend Paid ChartCHR-DB-B.CA Dividend Paid over time chart
-8.94M-26.78M-35.12M-14.62M0.00
Other Financing Activity
CHR-DB-B.CA Other Financing Activity ChartCHR-DB-B.CA Other Financing Activity over time chart
-76.97M-209.80M82.00M-6.43MN/A
FINANCING CASH FLOW
CHR-DB-B.CA FINANCING CASH FLOW ChartCHR-DB-B.CA FINANCING CASH FLOW over time chart
-949.54M-1.06B-325.55M-71.46M-180.93M
 
Exchange Rate Effect
CHR-DB-B.CA Exchange Rate Effect ChartCHR-DB-B.CA Exchange Rate Effect over time chart
16.56M25.32M-3.18M12.78M-442.00K
CHANGE IN CASH
CHR-DB-B.CA CHANGE IN CASH ChartCHR-DB-B.CA CHANGE IN CASH over time chart
-128.90M45.80M8.51M-10.54M-42.14M
 
FREE CASH FLOW
Operating Cash Flow
CHR-DB-B.CA Operating Cash Flow ChartCHR-DB-B.CA Operating Cash Flow over time chart
84.56M265.02M299.68M279.51M184.97M
Capital Expenditure
CHR-DB-B.CA Capital Expenditure ChartCHR-DB-B.CA Capital Expenditure over time chart
-35.87M-52.89M-43.16M-62.28M-74.71M
FREE CASH FLOW
CHR-DB-B.CA FREE CASH FLOW ChartCHR-DB-B.CA FREE CASH FLOW over time chart
48.69M212.13M256.51M217.23M110.26M

All data in CAD

Charts

CHR-DB-B.CA Operating and Free Cash Flow chartCHR-DB-B.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M -400M -600M