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 | 102.41% | 81.04% | -0.08% | 103.80% | -5.06% |
| Total Depreciation and Amortization | 57.42% | 79.84% | 87.77% | 158.55% | 69.00% |
| Total Amortization of Deferred Charges | 16.56% | 170.99% | -80.41% | -35.23% | -37.20% |
| Total Other Non-Cash Items | 104.35% | 88.21% | 132.03% | 101.50% | 53.88% |
| Change in Net Operating Assets | -957.88% | -19.88% | 68.50% | -178.47% | -136.39% |
| Cash from Operations | 104.97% | 92.08% | 90.19% | -79.25% | -206.61% |
| Capital Expenditure | -59.11% | -13.27% | -257.27% | 29.15% | -459.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.71% | 56.01% | 107.71% | 64.49% | -85.56% |
| Cash from Investing | 11.46% | 30.89% | 72.26% | 32.13% | -187.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -361.90% | 87.29% | 91.99% | -470.00% | -108.11% |
| Issuance of Common Stock | -- | -49.28% | -- | -51.79% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -10,100.00% | -- |
| Cash from Financing | -355.41% | -191.63% | -102.48% | -166.83% | -106.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.92% | 1,549.87% | -129.57% | -234.95% | -417.72% |