Chorus Aviation Inc (CHR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,661 | 25,382 | 26,148 | 26,722 | 27,257 |
| Income taxes - deferred | -1,508 | -3,706 | -3,598 | 2,217 | -7,366 |
| Accounts receivable | -5,695 | 32,504 | -3,052 | -22,399 | 20,761 |
| Accounts payable and accrued liabilities | -120 | -2,841 | -7,306 | 14,873 | -46,020 |
| Other Working Capital | -1,999 | 30,786 | -10,839 | -5,135 | -17,392 |
| Other Operating Activity | 22,507 | -18,548 | 21,860 | 22,941 | 45,589 |
| Operating Cash Flow | $38,846 | $63,577 | $23,213 | $39,219 | $22,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30,480 | 7,058 | -1,796 | -12,191 | -6,871 |
| Net Acquisitions | -40,376 | N/A | 45 | -2,088 | N/A |
| Other Investing Activity | 0 | 0 | 998 | 0 | 0 |
| Investing Cash Flow | $-9,896 | $7,058 | $-753 | $-14,279 | $-6,871 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | N/A | N/A | N/A |
| Debt Repayment | -82,944 | -15,219 | -17,957 | -45,080 | -17,459 |
| Common Stock Repurchased | -14,795 | -5,251 | -50,271 | -7,915 | -14,354 |
| Dividend Paid | -2,494 | -2,564 | -1,873 | -2,058 | 0 |
| Other Financing Activity | 0 | 0 | 50,000 | 0 | 0 |
| Financing Cash Flow | $-100,233 | $-3,034 | $-20,101 | $-55,053 | $-31,813 |
| Exchange Rate Effect | 25 | 1,251 | -240 | 560 | -2,406 |
| Beginning Cash Position | 98,032 | 29,180 | 26,537 | 56,090 | 74,351 |
| End Cash Position | 26,774 | 98,032 | 28,656 | 26,537 | 56,090 |
| Net Cash Flow | $-71,283 | $67,601 | $2,359 | $-30,113 | $-15,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,846 | 63,577 | 23,213 | 39,219 | 22,829 |
| Capital Expenditure | -10,161 | -11,173 | -8,939 | -12,438 | -7,126 |
| Free Cash Flow | 28,685 | 52,404 | 14,274 | 26,781 | 15,703 |