Global Crossing Airlines Group Inc.
JET
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -490.00K | -4.89M | 284.00K | -6.38M | -2.59M |
| Total Depreciation and Amortization | 5.54M | 5.34M | 5.82M | 3.87M | 3.08M |
| Total Amortization of Deferred Charges | 186.00K | 124.00K | 182.00K | 157.00K | -262.00K |
| Total Other Non-Cash Items | 1.69M | 1.42M | 1.34M | 1.01M | 899.00K |
| Change in Net Operating Assets | 3.40M | -3.02M | -6.73M | -793.00K | 4.25M |
| Cash from Operations | 10.33M | -1.02M | 894.00K | -2.13M | 5.38M |
| Capital Expenditure | -2.22M | -1.40M | -1.89M | -1.72M | -1.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.52M | 357.00K | -87.00K | -1.53M | -3.45M |
| Cash from Investing | -3.74M | -1.04M | -1.97M | -3.25M | -5.41M |
| Total Debt Issued | -- | -- | -- | -- | 3.18M |
| Total Debt Repaid | -388.00K | -569.00K | -627.00K | -231.00K | -3.05M |
| Issuance of Common Stock | 141.00K | 0.00 | 188.00K | -- | 278.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.00K | 0.00 | -100.00K | -- | -- |
| Cash from Financing | -372.00K | -569.00K | -539.00K | -231.00K | 406.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.22M | -2.62M | -1.62M | -5.61M | 377.00K |