Production (Stage)
Global Crossing Airlines Group Inc.
JETMF
$0.6818
-$0.0307-4.31%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.43% | 89.97% | -1,820.77% | 104.45% | -146.77% |
| Total Depreciation and Amortization | 9.98% | 3.69% | -8.21% | 50.39% | 25.65% |
| Total Amortization of Deferred Charges | -1.61% | 50.00% | -31.87% | 15.92% | 159.92% |
| Total Other Non-Cash Items | 22.10% | 19.15% | 5.81% | 32.74% | 12.46% |
| Change in Net Operating Assets | -346.66% | 212.77% | 55.21% | -749.18% | -118.68% |
| Cash from Operations | -98.97% | 1,115.54% | -213.76% | 141.89% | -139.69% |
| Capital Expenditure | -23.06% | -59.14% | 26.03% | -9.84% | 12.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.63% | -524.65% | 510.34% | 94.31% | 55.63% |
| Cash from Investing | 23.07% | -259.92% | 47.39% | 39.22% | 39.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -175.00% | 31.81% | 9.25% | -171.43% | 92.43% |
| Issuance of Common Stock | -89.36% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -182.80% | 34.62% | -5.57% | -133.33% | -156.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.41% | 337.04% | -62.18% | 71.16% | -1,588.33% |