Global Crossing Airlines Group Inc.
JETBF
$0.71
$0.1833.06%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.72% | 89.59% | 73.40% | 87.57% | 65.97% |
| Total Depreciation and Amortization | 46.39% | 42.61% | 48.57% | 53.16% | 51.72% |
| Total Amortization of Deferred Charges | 14.99% | 8.59% | 25.27% | 283.08% | -3.24% |
| Total Other Non-Cash Items | 26.17% | 31.37% | 46.50% | 109.88% | 86.00% |
| Change in Net Operating Assets | -78.48% | 70.91% | -15.30% | -146.65% | 32.37% |
| Cash from Operations | 45.50% | 258.85% | 248.10% | 536.79% | 392.91% |
| Capital Expenditure | -36.64% | -52.62% | -60.75% | -76.23% | -93.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.93% | -251.51% | 3.24% | 34.60% | 75.77% |
| Cash from Investing | -52.99% | -81.31% | -42.98% | -31.52% | 20.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -233.16% | -257.86% | -288.37% | -8.24% | 69.90% |
| Issuance of Common Stock | -24.71% | -9.30% | -0.61% | -25.32% | -25.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.34% | -177.78% | -177.78% | -530.00% | -161.00% |
| Cash from Financing | -251.02% | -287.05% | -329.40% | -449.95% | -114.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.51% | 629.70% | 277.81% | 93.65% | 79.91% |