Canada Jetlines Operations Ltd
CAJTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $11,001 | $15,521 | $11,482 | $11,570 |
| - Cash | $5,368 | $1,785 | $3,580 | $3 |
| + Debt | $40,290 | $25,204 | $310 | $40 |
| Enterprise Value | $45,923 | $38,940 | $8,212 | $11,606 |
| Revenue | $37,181 | $3,327 | $0 | $0 |
| % Growth | 1,017.6% | – | – | – |
| Gross Profit | $2,042 | -$6,176 | -$178 | -$3 |
| % Margin | 5.5% | -185.6% | – | – |
| EBITDA | -$4,518 | -$10,980 | -$2,845 | -$287 |
| % Margin | -12.2% | -330% | – | – |
| Net Income | -$11,495 | -$13,438 | -$3,101 | $158 |
| % Margin | -30.9% | -403.9% | – | – |
| EPS Diluted | -0.14 | -0.22 | -0.07 | 0.005 |
| % Growth | 36.4% | -214.3% | -1,589.4% | – |
| Operating Cash Flow | $2,971 | -$7,107 | -$2,667 | $39 |
| Capital Expenditures | -$1,353 | -$2,012 | -$26 | $0 |
| Free Cash Flow | $1,618 | -$9,119 | -$2,694 | $39 |