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Chorus Aviation
CHR

Last Price

Chorus Aviation Cash Flow Statement

Operating Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-15.763MCA$78.739M
CA$116.391MCA$107.278M
CA$-8.494MCA$-7.538M
--
CA$21.02MCA$-102.823M
CA$151.862MCA$-12.909M
CA$265.016MCA$62.747M
Investing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-52.891MCA$-34.892M
CA$692.721MCA$-2.043M
--
--
CA$178.841MCA$8.894M
CA$818.671MCA$-28.041M
Financing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-295.285MCA$-135.756M
CA$-531.341MCA$-85.8M
CA$-26.777MCA$-3.931M
CA$-209.804M-
CA$-1.063BCA$-0.225B
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$176.417MCA$222.216M
CA$45.799MCA$-193.56M
CA$222.216MCA$28.656M
CA$265.016MCA$62.747M
CA$-52.891MCA$-34.892M
CA$212.125MCA$27.855M

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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