Global Crossing Airlines Group Inc.
JETB
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.47M | -13.57M | -13.56M | -21.32M | -21.01M |
| Total Depreciation and Amortization | 20.57M | 18.11M | 15.62M | 12.05M | 10.47M |
| Total Amortization of Deferred Charges | 649.00K | 201.00K | 710.00K | 809.00K | 902.00K |
| Total Other Non-Cash Items | 5.47M | 4.67M | 3.86M | 3.19M | 2.83M |
| Change in Net Operating Assets | -7.14M | -6.30M | -12.86M | 2.46M | 5.43M |
| Cash from Operations | 8.07M | 3.12M | -6.23M | -2.82M | -1.38M |
| Capital Expenditure | -7.22M | -6.96M | -4.68M | -5.45M | -4.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.78M | -4.71M | -9.69M | -9.85M | -9.14M |
| Cash from Investing | -9.99M | -11.66M | -14.37M | -15.30M | -13.19M |
| Total Debt Issued | -- | 3.18M | 33.27M | 32.79M | 35.29M |
| Total Debt Repaid | -1.82M | -4.48M | -11.02M | -10.50M | -10.38M |
| Issuance of Common Stock | 329.00K | 466.00K | 466.00K | 668.00K | 1.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.00K | -100.00K | -100.00K | 1.00K | 0.00 |
| Cash from Financing | -1.71M | -933.00K | 22.62M | 22.96M | 26.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | 0.00 |
| Net Change in Cash | -3.63M | -9.48M | 2.02M | 4.84M | 12.22M |