Chorus Aviation Inc (CHR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51,208 | 42,680 | 35,779 | 71,459 | 81,708 |
| Income taxes - deferred | 1,727 | 1,517 | 2,950 | -20,420 | 7,863 |
| Accounts receivable | -27,833 | -8,690 | 1,263 | 18,693 | -24,662 |
| Accounts payable and accrued liabilities | 7,885 | 46,902 | -20,170 | 21,165 | 9,312 |
| Other Working Capital | -17,377 | 31,174 | -35,583 | 18,468 | -16,466 |
| Other Operating Activity | 33,328 | -30,771 | 30,747 | -71,133 | -969 |
| Operating Cash Flow | $48,938 | $82,812 | $14,986 | $38,232 | $56,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,852 | -8,443 | -8,347 | -36,075 | -231,513 |
| Other Investing Activity | 34,993 | -31,217 | 18,854 | 2,342 | 5,299 |
| Investing Cash Flow | $17,141 | $-39,660 | $10,507 | $-33,733 | $-226,214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 566 | 80,850 | 69,507 | 25,089 | 195,666 |
| Debt Repayment | -166,230 | -46,486 | -155,862 | -56,919 | -35,496 |
| Common Stock Issued | 0 | N/A | 68,560 | N/A | 0 |
| Financing Cash Flow | $-165,664 | $34,364 | $-17,795 | $-31,830 | $160,170 |
| Exchange Rate Effect | -37 | 3,250 | -1,256 | -2,399 | -7,386 |
| Beginning Cash Position | 223,195 | 142,429 | 135,987 | 165,717 | 182,361 |
| End Cash Position | 123,573 | 223,195 | 142,429 | 135,987 | 165,717 |
| Net Cash Flow | $-99,585 | $77,516 | $7,698 | $-27,331 | $-9,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,938 | 82,812 | 14,986 | 38,232 | 56,786 |
| Capital Expenditure | -18,447 | -9,020 | -10,612 | -36,628 | -228,809 |
| Free Cash Flow | 30,491 | 73,792 | 4,374 | 1,604 | -172,023 |