Global Crossing Airlines Group Inc.
JETB
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.67% | 23.89% | -24.56% | -32.80% | -44.13% |
| Total Depreciation and Amortization | 98.73% | 96.88% | 79.18% | 93.58% | 125.94% |
| Total Amortization of Deferred Charges | -85.73% | -38.90% | -8.16% | 43.03% | 260.90% |
| Total Other Non-Cash Items | -11.37% | -19.02% | -29.23% | -33.01% | 191.26% |
| Change in Net Operating Assets | -313.94% | -226.36% | 51.59% | 177.96% | -127.56% |
| Cash from Operations | 136.28% | -200.18% | 16.76% | 61.69% | -109.18% |
| Capital Expenditure | -142.53% | -16.41% | -180.23% | -111.45% | -125.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.90% | -299.33% | -185.21% | -181.61% | -185.99% |
| Cash from Investing | -37.81% | -122.96% | -183.41% | -155.61% | -162.21% |
| Total Debt Issued | -90.10% | 1,549.58% | 1,211.56% | 495.55% | 441.88% |
| Total Debt Repaid | 38.74% | -2,000.29% | -2,432.83% | -1,971.25% | -2,171.36% |
| Issuance of Common Stock | -73.44% | -73.44% | -66.57% | 133.25% | 119.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | 100.00% |
| Cash from Financing | -103.52% | 597.16% | 462.55% | 330.07% | 324.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -199.87% | -33.17% | 202.86% | 582.19% | 979.53% |
