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CHORUS AVIATION INC (CHR.CA) Stock Cash Flow

TSX:CHR - Toronto Stock Exchange - CA17040T8885 - Common Stock - Currency: CAD

20.9  +0.25 (+1.21%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHR.CA Net Income ChartCHR.CA Net Income over time chart
-9.14M-15.76M106.11M51.92M-20.48M
Depreciation Amortization
CHR.CA Depreciation Amortization ChartCHR.CA Depreciation Amortization over time chart
89.16M116.39M238.00M202.61M201.13M
Income Taxes - Deferred
CHR.CA Income Taxes - Deferred ChartCHR.CA Income Taxes - Deferred over time chart
-7.64M-8.49M32.53M-14.24M-14.23M
Change In Working Capital
CHR.CA Change In Working Capital ChartCHR.CA Change In Working Capital over time chart
-69.58M21.02M-62.05M28.77M-3.32M
Interest Paid
CHR.CA Interest Paid ChartCHR.CA Interest Paid over time chart
64.55M78.85M99.64M102.49M88.00M
Taxes Paid
CHR.CA Taxes Paid ChartCHR.CA Taxes Paid over time chart
39.60M42.81M38.80M10.52M-4.48M
Other non cash items
CHR.CA Other non cash items ChartCHR.CA Other non cash items over time chart
146.64M151.86M-14.91M10.45M21.87M
OPERATING CASH FLOW
CHR.CA OPERATING CASH FLOW ChartCHR.CA OPERATING CASH FLOW over time chart
149.43M265.02M299.68M279.51M184.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHR.CA Capital Expenditure ChartCHR.CA Capital Expenditure over time chart
-40.93M-52.89M-43.16M-62.28M-74.71M
Other Investing Activity
CHR.CA Other Investing Activity ChartCHR.CA Other Investing Activity over time chart
765.67M871.56M80.72M-169.09M28.96M
INVESTING CASH FLOW
CHR.CA INVESTING CASH FLOW ChartCHR.CA INVESTING CASH FLOW over time chart
724.75M818.67M37.56M-231.37M-45.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHR.CA Debt Issued/Reduced ChartCHR.CA Debt Issued/Reduced over time chart
-222.51M-295.29M-346.89M-509.99M-249.49M
Stock Issued/Repurchased
CHR.CA Stock Issued/Repurchased ChartCHR.CA Stock Issued/Repurchased over time chart
-542.65M-531.34M-25.54M459.57M68.56M
Dividend Paid
CHR.CA Dividend Paid ChartCHR.CA Dividend Paid over time chart
-17.98M-26.78M-35.12M-14.62M0.00
Other Financing Activity
CHR.CA Other Financing Activity ChartCHR.CA Other Financing Activity over time chart
-209.28M-209.80M82.00M-6.43MN/A
FINANCING CASH FLOW
CHR.CA FINANCING CASH FLOW ChartCHR.CA FINANCING CASH FLOW over time chart
-992.42M-1.06B-325.55M-71.46M-180.93M
 
Exchange Rate Effect
CHR.CA Exchange Rate Effect ChartCHR.CA Exchange Rate Effect over time chart
20.81M25.32M-3.18M12.78M-442.00K
CHANGE IN CASH
CHR.CA CHANGE IN CASH ChartCHR.CA CHANGE IN CASH over time chart
-97.44M45.80M8.51M-10.54M-42.14M
 
FREE CASH FLOW
Operating Cash Flow
CHR.CA Operating Cash Flow ChartCHR.CA Operating Cash Flow over time chart
149.43M265.02M299.68M279.51M184.97M
Capital Expenditure
CHR.CA Capital Expenditure ChartCHR.CA Capital Expenditure over time chart
-40.93M-52.89M-43.16M-62.28M-74.71M
FREE CASH FLOW
CHR.CA FREE CASH FLOW ChartCHR.CA FREE CASH FLOW over time chart
108.50M212.13M256.51M217.23M110.26M

All data in CAD

Charts

CHR.CA Operating and Free Cash Flow chartCHR.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