Global Crossing Airlines Group Inc.
JETMF
$0.55
-$0.0033-0.60%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.58M | -4.88M | -7.47M | -6.07M | -4.44M |
| Total Depreciation and Amortization | 3.08M | 2.84M | 2.25M | 2.29M | 1.73M |
| Total Amortization of Deferred Charges | -262.50K | 633.70K | 280.30K | 250.50K | 241.00K |
| Total Other Non-Cash Items | 898.70K | 611.90K | 665.60K | 657.30K | 3.34M |
| Change in Net Operating Assets | 4.24M | -9.58M | 8.58M | 2.18M | -2.71M |
| Cash from Operations | 5.38M | -10.37M | 4.31M | -694.90K | -1.84M |
| Capital Expenditure | -1.96M | -1.01M | -762.20K | -306.60K | -787.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.45M | -2.73M | -2.15M | -824.00K | 103.80K |
| Cash from Investing | -5.41M | -3.74M | -2.91M | -1.13M | -683.10K |
| Total Debt Issued | 3.18M | 30.09M | -482.90K | 2.50M | 0.00 |
| Total Debt Repaid | -3.05M | -7.11M | -109.50K | -111.40K | 17.50K |
| Issuance of Common Stock | 277.40K | 0.00 | 390.80K | 1.20M | 158.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 405.40K | 22.98M | -201.60K | 3.59M | 175.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.80K | 8.87M | 1.20M | 1.77M | -2.35M |
