Cash Flow Chorus Aviation, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-2.00
137.00
73.00
-27.00
46.00
158.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
-38.00
28.00
-3.00
-104.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
265.00
299.00
279.00
184.00
156.00
261.00
Cash Flow from Investing Activities
818.00
37.00
-231.00
-45.00
-407.00
-755.00
Cash Flow from Financing Activities
-1,063.00
-325.00
-71.00
-180.00
334.00
492.00
Net Cash Inflow / Outflow
45.00
8.00
-10.00
-42.00
78.00
-5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
25.00
-3.00
12.00
0.00
-5.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Chorus Aviation, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-2.611
515
-517.00
-100.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.02
214
-193.00
-90.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
265.016
3930
-3,665.00
-93.26%
Cash Flow from Investing Activities
818.671
-1363
2,181.00
160.06%
Cash Flow from Financing Activities
-1063.207
-2872
1,809.00
62.98%
Net Cash Inflow / Outflow
45.799
-299
344.00
115.32%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
25.319
6
19.00
321.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -11.57% vs 7.21% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
265.02
299.68
-11.57%
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