Cargojet Inc.
CGJTF
$61.55
$1.091.80%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.27% | -27.87% | 4,411.97% | 965.60% | 197.61% |
| Total Depreciation and Amortization | 15.29% | 8.39% | -12.73% | -14.09% | -13.17% |
| Total Amortization of Deferred Charges | 50.69% | 15.41% | -5.03% | 47.09% | 12.20% |
| Total Other Non-Cash Items | 252.51% | 11.60% | -95.89% | -107.72% | 1,304.12% |
| Change in Net Operating Assets | -444.39% | -209.44% | 234.18% | 67.04% | 197.31% |
| Cash from Operations | -23.07% | -29.83% | 17.01% | 42.94% | 45.07% |
| Capital Expenditure | 15.70% | -41.61% | -153.21% | -133.95% | -44.69% |
| Sale of Property, Plant, and Equipment | 1,290.31% | -91.61% | -96.08% | -97.45% | -97.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.22% | -133.22% | -520.65% | -82.01% | -82.01% |
| Cash from Investing | 34.32% | -146.99% | -24,280.40% | -1,080.38% | -4,005.81% |
| Total Debt Issued | 2.86% | 221.85% | 245.90% | 183.97% | 20.34% |
| Total Debt Repaid | -832.64% | -3.90% | 4.77% | 56.63% | 90.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.46% | 32.18% | 50.70% | 3.18% | -39.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.83% | 40.44% | -5.02% | -3.38% | -3.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -280.99% | 153.20% | 144.47% | 140.61% | 106.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.64% | 116.16% | 91.41% | 119.56% | -193.82% |