Global Crossing Airlines Group Inc.
JET
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | 2.69M | -1.85M | -1.96M | 608.00K |
| Total Depreciation and Amortization | 8.90M | 8.03M | 2.89M | 14.87M | 6.72M |
| Total Amortization of Deferred Charges | 251.00K | 103.00K | 229.00K | 207.00K | 194.00K |
| Total Other Non-Cash Items | 2.51M | 2.63M | 6.60M | -2.66M | 2.01M |
| Change in Net Operating Assets | -11.93M | -4.44M | 10.70M | -9.85M | -692.00K |
| Cash from Operations | -1.60M | 9.01M | 18.56M | 597.00K | 8.84M |
| Capital Expenditure | -2.48M | -3.69M | -1.56M | -4.62M | -2.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.24M | -2.34M | -1.12M | -372.00K | -1.05M |
| Cash from Investing | -3.72M | -6.03M | -2.69M | -4.99M | -3.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.86M | -3.51M | -2.59M | -2.10M | -1.29M |
| Issuance of Common Stock | 142.00K | -- | 120.00K | 0.00 | 192.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00K | -- | -120.00K | -369.00K | -136.00K |
| Cash from Financing | -2.78M | -3.51M | -2.59M | -2.47M | -1.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.10M | -523.00K | 13.28M | -6.86M | 3.86M |