C

Chorus Aviation
CHR

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$101.353MCA$-15.763MCA$21.747M
CA$207.414MCA$116.391MCA$118.722M
CA$32.526MCA$-8.494MCA$-11.839M
CA$0CA$0CA$0
CA$-62.055MCA$21.02MCA$-116.441M
CA$20.437MCA$151.862MCA$72.375M
CA$299.675MCA$265.016MCA$84.564M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-43.163MCA$-52.891MCA$-35.87M
CA$0.733MCA$692.721MCA$692.802M
CA$-1.613MCA$0MCA$0M
CA$5.896MCA$0MCA$0M
CA$75.704MCA$178.841MCA$62.583M
CA$37.557MCA$818.671MCA$719.515M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-259.911MCA$-295.285MCA$-309.665M
CA$-25.536MCA$-531.341MCA$-30.266M
CA$-35.124MCA$-26.777MCA$-8.943M
CA$-4.979MCA$-209.804MCA$-600.663M
CA$-0.326BCA$-1.063BCA$-0.95B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$167.911MCA$176.417MCA$184.987M
CA$8.506MCA$45.799MCA$-128.897M
CA$176.417MCA$222.216MCA$56.09M
CA$299.675MCA$265.016MCA$84.564M
CA$-43.163MCA$-52.891MCA$-35.87M
CA$256.512MCA$212.125MCA$48.694M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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