Chorus Aviation V&VV (TSE:CHR)
TSX:CHR
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Chorus Aviation (CHR) Cash flow

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Chorus Aviation Cash Flow

TSE:CHR's free cash flow for Q1 2024 was C$170.72M. For the 2024 fiscal year, TSE:CHR's free cash flow was decreased by C$0.00 and operating cash flow was C$93.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 325.49MC$ 299.68MC$ 279.51MC$ 184.97MC$ 156.64MC$ 261.71M
Investing Cash Flow
C$ 123.61MC$ 37.56MC$ -231.37MC$ -45.74MC$ -407.59MC$ -755.03M
Financing Cash Flow
C$ -439.19MC$ -325.55MC$ -71.46MC$ -180.93MC$ 334.56MC$ 492.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 499.10MC$ 140.65MC$ 113.04MC$ 123.57MC$ 165.72MC$ 87.17M
Income Tax Paid Supplemental Data
C$ 38.80MC$ 38.80MC$ 10.52M---
Interest Paid Supplemental Data
C$ 74.94MC$ 99.64MC$ 102.49M---
Issuance Of Capital Stock
--C$ 465.04MC$ 68.56M-C$ 97.26M
Issuance Of Debt
C$ -437.63MC$ -346.89MC$ -509.99MC$ -249.49MC$ 353.24MC$ 441.61M
Repayment Of Debt
C$ -437.63M--C$ -425.32MC$ -147.47MC$ -203.13M
Free Cash Flow
C$ 369.62M--C$ 184.97M-C$ 261.71M
Domestic Sales
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Foreign Sales
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Currency in CAD

Chorus Aviation Cash Flow

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