Global Crossing Airlines Group Inc.
JET
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | 608.00K | 154.00K | -490.00K | -4.89M |
| Total Depreciation and Amortization | 14.87M | 6.72M | 6.09M | 5.54M | 7.51M |
| Total Amortization of Deferred Charges | 207.00K | 194.00K | 183.00K | 186.00K | 124.00K |
| Total Other Non-Cash Items | -2.66M | 2.01M | 2.07M | 1.69M | -743.00K |
| Change in Net Operating Assets | -9.85M | -692.00K | -8.39M | 3.40M | -3.02M |
| Cash from Operations | 597.00K | 8.84M | 106.00K | 10.33M | -1.02M |
| Capital Expenditure | -4.62M | -2.69M | -2.73M | -2.22M | -1.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -372.00K | -1.05M | -142.00K | -1.52M | 357.00K |
| Cash from Investing | -4.99M | -3.74M | -2.87M | -3.74M | -1.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.10M | -1.29M | -1.07M | -388.00K | -569.00K |
| Issuance of Common Stock | 0.00 | 192.00K | 15.00K | 141.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -369.00K | -136.00K | -- | -125.00K | 0.00 |
| Cash from Financing | -2.47M | -1.24M | -1.05M | -372.00K | -569.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.86M | 3.86M | -3.82M | 6.22M | -2.62M |