Global Crossing Airlines Group Inc.
JETMF
$0.47
$0.024.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.05M | -1.69M | -4.62M | -4.94M | -11.47M |
| Total Depreciation and Amortization | 30.56M | 31.05M | 23.69M | 22.79M | 20.57M |
| Total Amortization of Deferred Charges | 813.00K | 770.00K | 687.00K | 675.00K | 649.00K |
| Total Other Non-Cash Items | 8.01M | 5.27M | 7.19M | 6.52M | 5.47M |
| Change in Net Operating Assets | -8.24M | -15.53M | -8.70M | -14.74M | -7.14M |
| Cash from Operations | 28.10M | 19.87M | 18.25M | 10.31M | 8.07M |
| Capital Expenditure | -11.60M | -12.26M | -9.04M | -8.23M | -7.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.69M | -3.08M | -2.35M | -1.39M | -2.78M |
| Cash from Investing | -14.29M | -15.34M | -11.39M | -9.62M | -9.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.05M | -4.85M | -3.32M | -2.65M | -1.82M |
| Issuance of Common Stock | 327.00K | 348.00K | 348.00K | 344.00K | 329.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -625.00K | -630.00K | -261.00K | -225.00K | -225.00K |
| Cash from Financing | -7.35M | -5.13M | -3.23M | -2.53M | -1.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.46M | -602.00K | 3.64M | -1.84M | -3.63M |