Global Crossing Airlines Group Inc (JETMF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,449 | 2,820 | -2,618 | -812 | 1,143 |
| Depreciation Amortization | 17,284 | 8,137 | 31,375 | 23,633 | 13,187 |
| Accounts receivable | 1,900 | 1,747 | -542 | 1,714 | 29 |
| Accounts payable and accrued liabilities | 593 | 1,146 | 1,320 | 1,509 | 620 |
| Other Working Capital | -16,367 | -4,441 | -8,235 | -18,935 | -9,081 |
| Other Operating Activity | 2,549 | -397 | 6,795 | 2,431 | 3,045 |
| Operating Cash Flow | $7,408 | $9,012 | $28,095 | $9,540 | $8,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,174 | -3,694 | -11,603 | -10,042 | -5,425 |
| Other Investing Activity | -3,574 | -2,336 | -2,685 | -1,561 | -1,189 |
| Investing Cash Flow | $-9,748 | $-6,030 | $-14,288 | $-11,603 | $-6,614 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 142 | N/A | 327 | 207 | 207 |
| Dividend Paid | -60 | N/A | -468 | -348 | -148 |
| Other Financing Activity | -6,362 | -3,505 | -7,206 | -4,618 | -2,348 |
| Financing Cash Flow | $-6,280 | $-3,505 | $-7,347 | $-4,759 | $-2,289 |
| Beginning Cash Position | 20,503 | 20,503 | 14,043 | 14,043 | 14,043 |
| End Cash Position | 11,883 | 19,980 | 20,503 | 7,221 | 14,083 |
| Net Cash Flow | $-8,620 | $-523 | $6,460 | $-6,822 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,408 | 9,012 | 28,095 | 9,540 | 8,943 |
| Capital Expenditure | -6,174 | -3,694 | -11,603 | -10,042 | -5,425 |
| Free Cash Flow | 1,234 | 5,318 | 16,492 | -502 | 3,518 |