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 | 76.83% | 45.40% | 40.67% | 23.88% | -24.57% |
| Total Depreciation and Amortization | 89.22% | 96.55% | 98.73% | 96.88% | 79.18% |
| Total Amortization of Deferred Charges | -16.56% | -28.05% | -85.69% | -38.86% | -8.10% |
| Total Other Non-Cash Items | 104.52% | 92.84% | -11.36% | -19.02% | -29.22% |
| Change in Net Operating Assets | -699.59% | -231.53% | -313.88% | -226.35% | 51.64% |
| Cash from Operations | 466.03% | 685.28% | 136.29% | -200.17% | 16.78% |
| Capital Expenditure | -51.01% | -78.57% | -142.52% | -16.41% | -180.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.91% | 69.65% | 15.90% | -299.33% | -185.21% |
| Cash from Investing | 37.12% | 24.22% | -37.81% | -122.96% | -183.41% |
| Total Debt Issued | -- | -- | -90.09% | 1,549.63% | 1,211.60% |
| Total Debt Repaid | 74.76% | 82.52% | 38.73% | -2,000.46% | -2,433.04% |
| Issuance of Common Stock | -48.50% | -82.43% | -73.40% | -73.40% | -66.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22,600.00% | -- | -- | -- | 200.00% |
| Cash from Financing | -111.03% | -106.39% | -103.51% | 597.18% | 462.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | -138.07% | -129.74% | -199.86% | -33.13% | 202.89% |