Global Crossing Airlines Group Inc.
JETMF
$0.6163
$0.0040.65%
OTC PK
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% |