Global Crossing Airlines Group Inc.
JETB
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -514.00K | -3.05M | -1.69M | -4.62M | -4.94M |
| Total Depreciation and Amortization | 32.50M | 30.56M | 31.05M | 23.69M | 22.79M |
| Total Amortization of Deferred Charges | 733.00K | 813.00K | 770.00K | 687.00K | 675.00K |
| Total Other Non-Cash Items | 8.57M | 8.01M | 5.27M | 7.19M | 6.52M |
| Change in Net Operating Assets | -4.29M | -8.24M | -15.53M | -8.70M | -14.74M |
| Cash from Operations | 37.00M | 28.10M | 19.87M | 18.25M | 10.31M |
| Capital Expenditure | -12.57M | -11.60M | -12.26M | -9.04M | -8.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.88M | -2.69M | -3.08M | -2.35M | -1.39M |
| Cash from Investing | -17.44M | -14.29M | -15.34M | -11.39M | -9.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.49M | -7.05M | -4.85M | -3.32M | -2.65M |
| Issuance of Common Stock | 312.00K | 327.00K | 348.00K | 348.00K | 344.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -625.00K | -625.00K | -630.00K | -261.00K | -225.00K |
| Cash from Financing | -9.80M | -7.35M | -5.13M | -3.23M | -2.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.76M | 6.46M | -602.00K | 3.64M | -1.84M |