Production (Stage)
Global Crossing Airlines Group Inc.
JET
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.00K | -490.00K | -4.89M | 284.00K | -6.38M |
| Total Depreciation and Amortization | 6.09M | 5.54M | 5.34M | 5.82M | 3.87M |
| Total Amortization of Deferred Charges | 183.00K | 186.00K | 124.00K | 182.00K | 157.00K |
| Total Other Non-Cash Items | 2.07M | 1.69M | 1.42M | 1.34M | 1.01M |
| Change in Net Operating Assets | -8.39M | 3.40M | -3.02M | -6.73M | -793.00K |
| Cash from Operations | 106.00K | 10.33M | -1.02M | 894.00K | -2.13M |
| Capital Expenditure | -2.73M | -2.22M | -1.40M | -1.89M | -1.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.00K | -1.52M | 357.00K | -87.00K | -1.53M |
| Cash from Investing | -2.87M | -3.74M | -1.04M | -1.97M | -3.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.07M | -388.00K | -569.00K | -627.00K | -231.00K |
| Issuance of Common Stock | 15.00K | 141.00K | 0.00 | 188.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -125.00K | 0.00 | -100.00K | -- |
| Cash from Financing | -1.05M | -372.00K | -569.00K | -539.00K | -231.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.82M | 6.22M | -2.62M | -1.62M | -5.61M |