CHR — Chorus Aviation Cashflow Statement

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Annual cashflow statement for Chorus Aviation, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-20.5	51.9	106	-15.8	78.7
Depreciation
Deferred Taxes
Non-Cash Items	21.9	10.5	-14.9	152	-12.9
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3.32	28.8	-62.1	21	-103
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	185	280	300	265	62.7
Capital Expenditures	-74.7	-62.3	-43.2	-52.9	-34.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	29	-169	80.7	872	6.85
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-45.7	-231	37.6	819	-28
Financing Cash Flow Items	—	-6.43	82	-210	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-181	-71.5	-326	-1,063	-225
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-42.1	-10.5	8.51	45.8	-194