Global Crossing Airlines Group Inc.
JETB
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.89M | 284.00K | -6.38M | -2.58M | -4.88M |
| Total Depreciation and Amortization | 5.34M | 5.82M | 3.87M | 3.08M | 2.85M |
| Total Amortization of Deferred Charges | 124.00K | 182.00K | 157.00K | -262.50K | 633.00K |
| Total Other Non-Cash Items | 1.42M | 1.34M | 1.01M | 898.70K | 612.00K |
| Change in Net Operating Assets | -3.02M | -6.73M | -793.00K | 4.24M | -9.58M |
| Cash from Operations | -1.02M | 894.00K | -2.13M | 5.38M | -10.37M |
| Capital Expenditure | -1.40M | -1.89M | -1.72M | -1.96M | 887.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 357.00K | -87.00K | -1.53M | -3.45M | -4.63M |
| Cash from Investing | -1.04M | -1.97M | -3.25M | -5.41M | -3.74M |
| Total Debt Issued | -- | -- | -- | 3.18M | 30.09M |
| Total Debt Repaid | -569.00K | -627.00K | -231.00K | -3.05M | -7.11M |
| Issuance of Common Stock | 0.00 | 188.00K | -- | 277.40K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -100.00K | -- | -- | -- |
| Cash from Financing | -569.00K | -539.00K | -231.00K | 405.40K | 22.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.62M | -1.62M | -5.61M | 375.80K | 8.87M |
