Global Crossing Airlines Group Inc.
JET
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.57M | -13.56M | -21.32M | -21.01M | -22.87M |
| Total Depreciation and Amortization | 18.11M | 15.62M | 12.05M | 10.47M | 9.11M |
| Total Amortization of Deferred Charges | 200.50K | 709.50K | 808.50K | 901.50K | 1.41M |
| Total Other Non-Cash Items | 4.67M | 3.86M | 3.19M | 2.83M | 5.27M |
| Change in Net Operating Assets | -6.30M | -12.86M | 2.46M | 5.43M | -1.52M |
| Cash from Operations | 3.12M | -6.23M | -2.82M | -1.38M | -8.60M |
| Capital Expenditure | -6.96M | -4.68M | -5.45M | -4.04M | -2.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.70M | -9.69M | -9.85M | -9.14M | -5.59M |
| Cash from Investing | -11.66M | -14.37M | -15.30M | -13.19M | -8.46M |
| Total Debt Issued | 3.18M | 33.27M | 32.79M | 35.29M | 32.11M |
| Total Debt Repaid | -4.48M | -11.02M | -10.50M | -10.38M | -7.31M |
| Issuance of Common Stock | 465.40K | 465.40K | 667.40K | 1.87M | 1.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -100.00K | 1.00K | 0.00 | 0.00 |
| Cash from Financing | -933.60K | 22.62M | 22.96M | 26.78M | 26.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | 0.00 | 0.00 |
| Net Change in Cash | -9.48M | 2.02M | 4.84M | 12.21M | 9.49M |
