Global Crssig Arlins New (JETMF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,618 | -812 | 1,143 | 526 | -11,385 |
| Depreciation Amortization | 31,375 | 23,633 | 13,187 | 6,275 | 21,220 |
| Accounts receivable | -542 | 1,714 | 29 | -2,193 | 3,241 |
| Accounts payable and accrued liabilities | 1,320 | 1,509 | 620 | 224 | 5,276 |
| Other Working Capital | -8,235 | -18,935 | -9,081 | -8,389 | -7,142 |
| Other Operating Activity | 6,795 | 2,431 | 3,045 | 3,663 | -3,139 |
| Operating Cash Flow | $28,095 | $9,540 | $8,943 | $106 | $8,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,603 | -10,042 | -5,425 | -2,732 | -7,218 |
| Other Investing Activity | -2,685 | -1,561 | -1,189 | -142 | -2,775 |
| Investing Cash Flow | $-14,288 | $-11,603 | $-6,614 | $-2,874 | $-9,993 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 327 | 207 | 207 | 15 | 329 |
| Dividend Paid | -468 | -348 | -148 | N/A | -225 |
| Other Financing Activity | -7,206 | -4,618 | -2,348 | -1,067 | -1,815 |
| Financing Cash Flow | $-7,347 | $-4,759 | $-2,289 | $-1,052 | $-1,711 |
| Beginning Cash Position | 14,043 | 14,043 | 14,043 | 14,043 | 17,676 |
| End Cash Position | 20,503 | 7,221 | 14,083 | 10,223 | 14,043 |
| Net Cash Flow | $6,460 | $-6,822 | $40 | $-3,820 | $-3,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,095 | 9,540 | 8,943 | 106 | 8,071 |
| Capital Expenditure | -11,603 | -10,042 | -5,425 | -2,732 | -7,218 |
| Free Cash Flow | 16,492 | -502 | 3,518 | -2,626 | 853 |