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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	133	41.5	-20.5	51.9	106
Depreciation
Deferred Taxes
Non-Cash Items	-20.5	-16.8	21.9	10.5	-14.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4.63	-105	-3.32	28.8	-62.1
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	262	157	185	280	300
Capital Expenditures	-876	-406	-74.7	-62.3	-43.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	121	-1.45	29	-169	80.7
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-755	-408	-45.7	-231	37.6
Financing Cash Flow Items	0	—	—	-6.43	82
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	493	335	-181	-71.5	-326
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5.42	78.5	-42.1	-10.5	8.51