Global Crossing Airlines Group Inc.
JETB
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,820.77% | 104.45% | -146.85% | 47.08% | 34.64% |
| Total Depreciation and Amortization | -8.21% | 50.39% | 25.64% | 8.27% | 26.39% |
| Total Amortization of Deferred Charges | -31.87% | 15.92% | 159.81% | -141.47% | 125.27% |
| Total Other Non-Cash Items | 5.81% | 32.74% | 12.50% | 46.85% | -8.11% |
| Change in Net Operating Assets | 55.21% | -749.18% | -118.68% | 144.32% | -211.58% |
| Cash from Operations | -213.76% | 141.89% | -139.69% | 151.85% | -340.64% |
| Capital Expenditure | 26.03% | -9.84% | 12.40% | -320.98% | 133.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 510.34% | 94.31% | 55.63% | 25.56% | -1,789.39% |
| Cash from Investing | 47.39% | 39.22% | 39.96% | -44.47% | -28.72% |
| Total Debt Issued | -- | -- | -- | -89.43% | 6,330.23% |
| Total Debt Repaid | 9.25% | -171.43% | 92.43% | 57.06% | -6,361.82% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -5.57% | -133.33% | -156.98% | -98.24% | 11,478.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.18% | 71.16% | -1,593.08% | -95.76% | 640.03% |
