Global Crossing Airlines Group Inc.
JETBF
$0.6345
$0.03455.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 608.00K | 154.00K | -490.00K | -4.89M | 284.00K |
| Total Depreciation and Amortization | 6.72M | 6.09M | 5.54M | 5.34M | 5.82M |
| Total Amortization of Deferred Charges | 194.00K | 183.00K | 186.00K | 124.00K | 182.00K |
| Total Other Non-Cash Items | 2.01M | 2.07M | 1.69M | 1.42M | 1.34M |
| Change in Net Operating Assets | -692.00K | -8.39M | 3.40M | -3.02M | -6.73M |
| Cash from Operations | 8.84M | 106.00K | 10.33M | -1.02M | 894.00K |
| Capital Expenditure | -2.69M | -2.73M | -2.22M | -1.40M | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05M | -142.00K | -1.52M | 357.00K | -87.00K |
| Cash from Investing | -3.74M | -2.87M | -3.74M | -1.04M | -1.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.29M | -1.07M | -388.00K | -569.00K | -627.00K |
| Issuance of Common Stock | 192.00K | 15.00K | 141.00K | 0.00 | 188.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.00K | -- | -125.00K | 0.00 | -100.00K |
| Cash from Financing | -1.24M | -1.05M | -372.00K | -569.00K | -539.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.86M | -3.82M | 6.22M | -2.62M | -1.62M |