Global Crossing Airlines Group Inc.
JETMF
$0.65
$0.046.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -422.20% | 294.81% | 131.43% | 89.97% | -1,820.77% |
| Total Depreciation and Amortization | 121.30% | 10.28% | 9.98% | -26.20% | 28.95% |
| Total Amortization of Deferred Charges | 6.70% | 6.01% | -1.61% | 50.00% | -31.87% |
| Total Other Non-Cash Items | -232.60% | -2.76% | 22.10% | 327.73% | -155.37% |
| Change in Net Operating Assets | -1,323.99% | 91.75% | -346.66% | 212.77% | 55.21% |
| Cash from Operations | -93.24% | 8,236.79% | -98.97% | 1,115.54% | -213.76% |
| Capital Expenditure | -71.44% | 1.43% | -23.06% | -59.14% | 26.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.47% | -637.32% | 90.63% | -524.65% | 510.34% |
| Cash from Investing | -33.40% | -30.13% | 23.07% | -259.92% | 47.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.49% | -21.18% | -175.00% | 31.81% | 9.25% |
| Issuance of Common Stock | -100.00% | 1,180.00% | -89.36% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -171.32% | -- | -- | -- | 100.00% |
| Cash from Financing | -99.68% | -17.59% | -182.80% | 34.62% | -5.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.77% | 201.05% | -161.41% | 337.04% | -62.18% |