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 | -1.69M | -4.62M | -4.94M | -11.47M | -13.57M |
| Total Depreciation and Amortization | 33.22M | 25.85M | 24.96M | 22.73M | 20.28M |
| Total Amortization of Deferred Charges | 770.00K | 687.00K | 675.00K | 649.00K | 201.00K |
| Total Other Non-Cash Items | 3.10M | 5.02M | 4.36M | 3.30M | 2.51M |
| Change in Net Operating Assets | -15.53M | -8.70M | -14.74M | -7.14M | -6.30M |
| Cash from Operations | 19.87M | 18.25M | 10.31M | 8.07M | 3.12M |
| Capital Expenditure | -12.26M | -9.04M | -8.23M | -7.22M | -6.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.08M | -2.35M | -1.39M | -2.78M | -4.71M |
| Cash from Investing | -15.34M | -11.39M | -9.62M | -9.99M | -11.66M |
| Total Debt Issued | -- | -- | -- | -- | 3.18M |
| Total Debt Repaid | -4.85M | -3.32M | -2.65M | -1.82M | -4.48M |
| Issuance of Common Stock | 348.00K | 348.00K | 344.00K | 329.00K | 466.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -630.00K | -261.00K | -225.00K | -225.00K | -100.00K |
| Cash from Financing | -5.13M | -3.23M | -2.53M | -1.71M | -933.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -602.00K | 3.64M | -1.84M | -3.63M | -9.48M |