D
Global Crossing Airlines Group Inc. JETMF
$0.6163 $0.0040.65% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 81.04% -0.08% 103.80% -5.06% 41.77%
Total Depreciation and Amortization 79.84% 87.77% 158.55% 69.00% 78.23%
Total Amortization of Deferred Charges 170.99% -80.41% -35.23% -37.20% -208.71%
Total Other Non-Cash Items 88.21% 132.03% 101.50% 53.88% -73.05%
Change in Net Operating Assets -19.88% 68.50% -178.47% -136.39% 256.83%
Cash from Operations 92.08% 90.19% -79.25% -206.61% 392.04%
Capital Expenditure -13.27% -257.27% 29.15% -459.28% -149.05%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 56.01% 107.71% 64.49% -85.56% -3,419.85%
Cash from Investing 30.89% 72.26% 32.13% -187.00% -691.39%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 87.29% 91.99% -470.00% -108.11% -17,545.71%
Issuance of Common Stock -49.28% -- -51.79% -- 75.84%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -10,100.00% -- --
Cash from Financing -191.63% -102.48% -166.83% -106.43% 131.21%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,549.87% -129.57% -234.95% -417.72% 116.05%