Global Crossing Airlines Group Inc (JET.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,239 | 6,718 | 6,092 | 5,539 | 5,342 |
| Accounts receivable | 1,685 | 2,222 | -2,193 | -172 | 74 |
| Accounts payable and accrued liabilities | 889 | 396 | 224 | -60 | 2,835 |
| Other Working Capital | -9,854 | -692 | -8,389 | 3,401 | -3,016 |
| Other Operating Activity | -2,362 | 193 | 4,372 | 1,620 | -6,252 |
| Operating Cash Flow | $597 | $8,837 | $106 | $10,328 | $-1,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,617 | -2,693 | -2,732 | -2,220 | -1,395 |
| Other Investing Activity | -372 | -1,047 | -142 | -1,516 | 357 |
| Investing Cash Flow | $-4,989 | $-3,740 | $-2,874 | $-3,736 | $-1,038 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,101 | -1,293 | -1,067 | -388 | -569 |
| Common Stock Issued | 0 | 192 | 15 | 141 | 0 |
| Dividend Paid | -200 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -169 | -136 | 0 | -125 | 0 |
| Financing Cash Flow | $-2,470 | $-1,237 | $-1,052 | $-372 | $-569 |
| Beginning Cash Position | 14,083 | 10,223 | 14,043 | 7,823 | 10,447 |
| End Cash Position | 7,221 | 14,083 | 10,223 | 14,043 | 7,823 |
| Net Cash Flow | $-6,862 | $3,860 | $-3,820 | $6,220 | $-2,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 597 | 8,837 | 106 | 10,328 | -1,017 |
| Capital Expenditure | -4,617 | -2,693 | -2,732 | -2,220 | -1,395 |
| Free Cash Flow | -4,020 | 6,144 | -2,626 | 8,108 | -2,412 |