Global Crossing Airlines Group Inc.
JETB
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.08% | 103.80% | -5.06% | 41.79% | -3,084.72% |
| Total Depreciation and Amortization | 87.77% | 158.55% | 69.00% | 78.25% | 71.17% |
| Total Amortization of Deferred Charges | -80.41% | -35.23% | -37.20% | -208.92% | 62.60% |
| Total Other Non-Cash Items | 132.03% | 101.50% | 53.88% | -73.06% | 444.48% |
| Change in Net Operating Assets | 68.50% | -178.47% | -136.39% | 256.80% | -551.17% |
| Cash from Operations | 90.19% | -79.25% | -206.61% | 392.01% | -333.02% |
| Capital Expenditure | -257.27% | 29.15% | -459.28% | -149.06% | 439.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.71% | 64.49% | -85.56% | -3,419.75% | -216.71% |
| Cash from Investing | 72.26% | 32.13% | -187.00% | -691.39% | -117.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.99% | -470.00% | -108.11% | -17,540.57% | -2,113.64% |
| Issuance of Common Stock | -- | -51.79% | -- | 75.46% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -10,100.00% | -- | -- | -- |
| Cash from Financing | -102.48% | -166.83% | -106.43% | 130.87% | 7,257.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.57% | -234.95% | -417.72% | 116.00% | 268.76% |
