Chorus Aviation Inc (CHR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,382 | 26,148 | 26,722 | 27,257 | 27,151 |
| Income taxes - deferred | -3,706 | -3,598 | 2,217 | -7,366 | 1,209 |
| Accounts receivable | 32,504 | -3,052 | -22,399 | 20,761 | 26,526 |
| Accounts payable and accrued liabilities | -2,841 | -7,306 | 14,873 | -46,020 | -97,212 |
| Other Working Capital | 30,786 | -10,839 | -5,135 | -17,392 | -69,457 |
| Other Operating Activity | -18,548 | 21,860 | 22,941 | 45,589 | 89,269 |
| Operating Cash Flow | $63,577 | $23,213 | $39,219 | $22,829 | $-22,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,058 | -1,796 | -12,191 | -6,871 | -6,138 |
| Net Acquisitions | N/A | 45 | -2,088 | N/A | N/A |
| Other Investing Activity | 0 | 998 | 0 | 0 | 0 |
| Investing Cash Flow | $7,058 | $-753 | $-14,279 | $-6,871 | $-6,138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15,219 | -17,957 | -45,080 | -17,459 | -105,260 |
| Common Stock Repurchased | -5,251 | -50,271 | -7,915 | -14,354 | -13,260 |
| Dividend Paid | -2,564 | -1,873 | -2,058 | 0 | 0 |
| Other Financing Activity | 0 | 50,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,034 | $-20,101 | $-55,053 | $-31,813 | $-118,520 |
| Exchange Rate Effect | 1,251 | -240 | 560 | -2,406 | -693 |
| Beginning Cash Position | 29,180 | 26,537 | 56,090 | 74,351 | 222,216 |
| End Cash Position | 98,032 | 28,656 | 26,537 | 56,090 | 74,351 |
| Net Cash Flow | $67,601 | $2,359 | $-30,113 | $-15,855 | $-147,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,577 | 23,213 | 39,219 | 22,829 | -22,514 |
| Capital Expenditure | -11,173 | -8,939 | -12,438 | -7,126 | -6,389 |
| Free Cash Flow | 52,404 | 14,274 | 26,781 | 15,703 | -28,903 |