Global Crossing Airlines Group Inc (JET.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,571 | 10,465 | 5,407 | 34 | 0 |
| Accounts receivable | 3,241 | -7,746 | -1,947 | -746 | N/A |
| Accounts payable and accrued liabilities | 5,276 | 2,365 | 2,938 | 2,072 | N/A |
| Other Working Capital | -7,142 | 5,430 | -1,294 | 6,417 | 909 |
| Other Operating Activity | -13,875 | -11,893 | -11,952 | -15,857 | -2,295 |
| Operating Cash Flow | $8,071 | $-1,380 | $-6,848 | $-8,079 | $-1,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,218 | -4,042 | -1,912 | -653 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,684 | -705 |
| Other Investing Activity | -2,775 | -9,144 | 0 | 0 | 25 |
| Investing Cash Flow | $-9,993 | $-13,186 | $-1,912 | $-3,337 | $-680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 35,290 | 5,926 | 19,032 | 31 |
| Debt Repayment | -1,815 | -10,382 | -501 | N/A | N/A |
| Common Stock Issued | 329 | 1,872 | 802 | N/A | 2,026 |
| Other Financing Activity | -225 | 0 | 0 | -170 | 560 |
| Financing Cash Flow | $-1,711 | $26,780 | $6,227 | $18,862 | $2,618 |
| Beginning Cash Position | 17,676 | 5,461 | 7,994 | 549 | 0 |
| End Cash Position | 14,043 | 17,675 | 5,461 | 7,994 | 551 |
| Net Cash Flow | $-3,633 | $12,214 | $-2,533 | $7,445 | $551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,071 | -1,380 | -6,848 | -8,079 | -1,386 |
| Capital Expenditure | -7,218 | -4,042 | -1,912 | -653 | N/A |
| Free Cash Flow | 853 | -5,422 | -8,760 | -8,732 | -1,386 |