Toronto - Free Realtime Quote CAD
Chorus Aviation Inc. (CHR.TO)
18.58
+0.14
+(0.76%)
As of 1:33:53 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
265,016
265,016
299,675
279,512
184,984
Investing Cash Flow
818,671
818,671
37,557
-231,369
-27,810
Financing Cash Flow
-1,063,207
-1,063,207
-325,550
-71,459
-180,925
End Cash Position
222,216
222,216
176,417
167,911
178,446
Income Tax Paid Supplemental Data
42,811
42,811
38,795
10,518
4,484
Interest Paid Supplemental Data
78,851
78,851
99,645
102,493
88,003
Capital Expenditure
-52,891
-52,891
-42,287
-62,280
-74,707
Issuance of Capital Stock
--
--
--
465,038
68,560
Issuance of Debt
--
--
86,984
--
175,834
Repayment of Debt
-295,285
-295,285
-180,548
-509,985
-425,319
Repurchase of Capital Stock
-531,341
-531,341
-25,536
-5,463
--
Free Cash Flow
212,125
212,125
257,388
217,232
110,277
12/31/2021 - 5/24/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
FLW1.BE Vienna International Airport
53.60
-0.37%
FLW1.SG Vienna International Airport
53.40
+2.30%
AIPUY Airports of Thailand Public Company Limited
11.94
0.00%
UZAPF Flughafen Zürich AG
259.60
0.00%
ADP.PA Aeroports de Paris SA
109.80
+0.64%
ENAV.MI ENAV S.p.A.
3.9040
+0.26%
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.
315.69
+1.03%
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
202.35
+1.22%
BLDE Blade Air Mobility, Inc.
2.6250
-2.78%
UP Wheels Up Experience Inc.
1.0648
+8.06%