Global Crossing Airlines Group Inc (JETMF)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 526 | -11,385 | -10,983 | -6,094 | -6,379 |
| Depreciation Amortization | 6,275 | 21,220 | 15,495 | 10,029 | 4,027 |
| Accounts receivable | -2,193 | 3,241 | 3,413 | 3,339 | 4,248 |
| Accounts payable and accrued liabilities | 224 | 5,276 | 5,336 | 2,501 | 4,518 |
| Other Working Capital | -8,389 | -7,142 | -10,543 | -7,527 | -793 |
| Other Operating Activity | 3,663 | -3,139 | -4,975 | -3,488 | -7,755 |
| Operating Cash Flow | $106 | $8,071 | $-2,257 | $-1,240 | $-2,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,732 | -7,218 | -4,998 | -3,603 | -1,717 |
| Other Investing Activity | -142 | -2,775 | -1,259 | -1,616 | -1,529 |
| Investing Cash Flow | $-2,874 | $-9,993 | $-6,257 | $-5,219 | $-3,246 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15 | 329 | 188 | 188 | N/A |
| Dividend Paid | N/A | -225 | -100 | -100 | N/A |
| Other Financing Activity | -1,067 | -1,815 | -1,427 | -858 | -231 |
| Financing Cash Flow | $-1,052 | $-1,711 | $-1,339 | $-770 | $-231 |
| Beginning Cash Position | 14,043 | 17,676 | 17,676 | 17,676 | 17,675 |
| End Cash Position | 10,223 | 14,043 | 7,823 | 10,447 | 12,064 |
| Net Cash Flow | $-3,820 | $-3,633 | $-9,853 | $-7,229 | $-5,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106 | 8,071 | -2,257 | -1,240 | -2,134 |
| Capital Expenditure | -2,732 | -7,218 | -4,998 | -3,603 | -1,717 |
| Free Cash Flow | -2,626 | 853 | -7,255 | -4,843 | -3,851 |