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CHORUS AVIATION INC (CHR-DB-B.CA) Stock Cash Flow

TSX:CHR-DB-B - Toronto Stock Exchange - CA17040TAE25 - Currency: CAD

100.3  +0.09 (+0.09%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHR-DB-B.CA Net Income ChartCHR-DB-B.CA Net Income over time chart
70.28M106.11M51.92M-20.48M41.50M
Depreciation Amortization
CHR-DB-B.CA Depreciation Amortization ChartCHR-DB-B.CA Depreciation Amortization over time chart
138.22M238.00M202.61M201.13M224.40M
Income Taxes - Deferred
CHR-DB-B.CA Income Taxes - Deferred ChartCHR-DB-B.CA Income Taxes - Deferred over time chart
3.05M32.53M-14.24M-14.23M12.30M
Change In Working Capital
CHR-DB-B.CA Change In Working Capital ChartCHR-DB-B.CA Change In Working Capital over time chart
-25.02M-62.05M28.77M-3.32M-104.70M
Interest Paid
CHR-DB-B.CA Interest Paid ChartCHR-DB-B.CA Interest Paid over time chart
86.88M99.64M102.49M88.00M69.80M
Taxes Paid
CHR-DB-B.CA Taxes Paid ChartCHR-DB-B.CA Taxes Paid over time chart
32.95M38.80M10.52M-4.48M10.80M
Other non cash items
CHR-DB-B.CA Other non cash items ChartCHR-DB-B.CA Other non cash items over time chart
67.96M-14.91M10.45M21.87M-16.80M
OPERATING CASH FLOW
CHR-DB-B.CA OPERATING CASH FLOW ChartCHR-DB-B.CA OPERATING CASH FLOW over time chart
254.49M299.68M279.51M184.97M156.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHR-DB-B.CA Capital Expenditure ChartCHR-DB-B.CA Capital Expenditure over time chart
-53.32M-43.16M-62.28M-74.71M-406.10M
Other Investing Activity
CHR-DB-B.CA Other Investing Activity ChartCHR-DB-B.CA Other Investing Activity over time chart
175.44M80.72M-169.09M28.96M-1.50M
INVESTING CASH FLOW
CHR-DB-B.CA INVESTING CASH FLOW ChartCHR-DB-B.CA INVESTING CASH FLOW over time chart
122.12M37.56M-231.37M-45.74M-407.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHR-DB-B.CA Debt Issued/Reduced ChartCHR-DB-B.CA Debt Issued/Reduced over time chart
-205.83M-346.89M-509.99M-249.49M353.20M
Stock Issued/Repurchased
CHR-DB-B.CA Stock Issued/Repurchased ChartCHR-DB-B.CA Stock Issued/Repurchased over time chart
-6.00M-25.54M459.57M68.56M0.00
Dividend Paid
CHR-DB-B.CA Dividend Paid ChartCHR-DB-B.CA Dividend Paid over time chart
-35.74M-35.12M-14.62M0.00-18.70M
Other Financing Activity
CHR-DB-B.CA Other Financing Activity ChartCHR-DB-B.CA Other Financing Activity over time chart
-126.02M82.00M-6.43MN/AN/A
FINANCING CASH FLOW
CHR-DB-B.CA FINANCING CASH FLOW ChartCHR-DB-B.CA FINANCING CASH FLOW over time chart
-373.59M-325.55M-71.46M-180.93M334.60M
 
Exchange Rate Effect
CHR-DB-B.CA Exchange Rate Effect ChartCHR-DB-B.CA Exchange Rate Effect over time chart
991.00K-3.18M12.78M-442.00K-5.10M
CHANGE IN CASH
CHR-DB-B.CA CHANGE IN CASH ChartCHR-DB-B.CA CHANGE IN CASH over time chart
4.00M8.51M-10.54M-42.14M78.50M
 
FREE CASH FLOW
Operating Cash Flow
CHR-DB-B.CA Operating Cash Flow ChartCHR-DB-B.CA Operating Cash Flow over time chart
254.49M299.68M279.51M184.97M156.60M
Capital Expenditure
CHR-DB-B.CA Capital Expenditure ChartCHR-DB-B.CA Capital Expenditure over time chart
-53.32M-43.16M-62.28M-74.71M-406.10M
FREE CASH FLOW
CHR-DB-B.CA FREE CASH FLOW ChartCHR-DB-B.CA FREE CASH FLOW over time chart
201.16M256.51M217.23M110.26M-249.50M

All data in CAD

Charts

CHR-DB-B.CA Operating and Free Cash Flow chartCHR-DB-B.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M -400M -600M