Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Chorus Aviation Inc. (T.CHR) had Cash Flow from Financial Activities of -163.73M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
12.13M |
|
-- |
|
-- |
|
-- |
|
15.23M |
|
-- |
|
16.85M |
|
16.84M |
|
12.13M |
|
12.13M |
|
12.13M |
|
12.12M |
|
15.23M |
|
34.22M |
|
25.79M |
|
26.19M |
|
0.49 |
|
0.49 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
951.54M |
|
-- |
|
-- |
|
-- |
|
582.79M |
|
368.75M |
|
360.00M |
|
368.75M |
|
23.42M |
|
| Cash Flow Statement Financials | |
45.56M |
|
-20.36M |
|
|
Cash Flow from Financial Activities |
-163.73M |
161.36M |
|
20.81M |
|
-140.55M |
|
-- |
|
-2.85M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
0.38 |
|
0.74 |
|
79.37% |
|
6.55% |
|
6.55% |
|
-- |
|
7.25% |
|
5.22% |
|
25.96M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.41 |
|
2.60 |
|
34.61 |
|
3.29% |
|
3.37% |
|
1.27% |
|
2.05% |
|
21.69 |
|
0.99 |
|
1.74 |
|