tiprankstipranks
Chorus Aviation V&VV (TSE:CHR)
TSX:CHR
Canadian Market
CHR
Chorus Aviation
RESEARCH TOOLSreports

Chorus Aviation (CHR) Cash flow

449 Followers

Chorus Aviation Cash Flow

TSE:CHR's free cash flow for Q4 2025 was C$14.27M. For the 2025 fiscal year, TSE:CHR's free cash flow was decreased by C$-184.27M and operating cash flow was C$23.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 62.75MC$ 265.02MC$ 299.68MC$ 279.51MC$ 184.97M
Investing Cash Flow
C$ -28.04MC$ 818.67MC$ 37.56MC$ -231.37MC$ -45.74M
Financing Cash Flow
C$ -225.49MC$ -1.06BC$ -325.55MC$ -71.46MC$ -180.93M
End Cash Position
C$ 28.66MC$ 222.22MC$ 176.42MC$ 167.91MC$ 123.57M
Free Cash Flow
C$ 27.86MC$ 212.13MC$ 256.51MC$ 217.23MC$ 110.26M
Currency in CAD

Chorus Aviation Cash Flow