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 | 65.97% | 76.83% | 45.40% | 40.67% | 23.88% |
| Total Depreciation and Amortization | 51.72% | 89.22% | 96.55% | 98.73% | 96.88% |
| Total Amortization of Deferred Charges | -3.24% | -16.56% | -28.05% | -85.69% | -38.86% |
| Total Other Non-Cash Items | 86.00% | 104.52% | 92.84% | -11.36% | -19.02% |
| Change in Net Operating Assets | 32.37% | -699.59% | -231.53% | -313.88% | -226.35% |
| Cash from Operations | 392.91% | 466.03% | 685.28% | 136.29% | -200.17% |
| Capital Expenditure | -93.33% | -51.01% | -78.57% | -142.52% | -16.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.77% | 85.91% | 69.65% | 15.90% | -299.33% |
| Cash from Investing | 20.74% | 37.12% | 24.22% | -37.81% | -122.96% |
| Total Debt Issued | -- | -- | -- | -90.09% | 1,549.63% |
| Total Debt Repaid | 69.90% | 74.76% | 82.52% | 38.73% | -2,000.46% |
| Issuance of Common Stock | -25.32% | -48.50% | -82.43% | -73.40% | -73.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.00% | -22,600.00% | -- | -- | -- |
| Cash from Financing | -114.28% | -111.03% | -106.39% | -103.51% | 597.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.91% | -138.07% | -129.74% | -199.86% | -33.13% |