Increase/Decrease in Cash: The total change in cash for the company over the given period.
Chorus Aviation Inc. (T.CHR) had Increase/Decrease in Cash of -138.50M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
56.34M |
|
-- |
|
-- |
|
-- |
|
71.27M |
|
-- |
|
70.58M |
|
70.57M |
|
56.34M |
|
56.34M |
|
56.34M |
|
56.32M |
|
71.27M |
|
148.03M |
|
25.79M |
|
26.19M |
|
2.18 |
|
2.15 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
937.65M |
|
-- |
|
-- |
|
-- |
|
574.28M |
|
363.37M |
|
354.74M |
|
363.37M |
|
23.42M |
|
| Cash Flow Statement Financials | |
44.90M |
|
-20.06M |
|
-161.34M |
|
159.00M |
|
20.50M |
|
|
Increase/Decrease in Cash |
-138.50M |
-- |
|
-2.81M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
0.38 |
|
0.74 |
|
77.92% |
|
7.57% |
|
7.57% |
|
15.71% |
|
7.49% |
|
5.98% |
|
25.58M |
|
-- |
|
-- |
|
-- |
|
1.00 |
|
1.83 |
|
10.69 |
|
34.14 |
|
15.50% |
|
15.88% |
|
6.01% |
|
9.66% |
|
21.69 |
|
0.98 |
|
1.71 |
|