Canada Jetlines Operations Ltd
CJET.NE · NEO
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$11,495 | -CA$13,438 | -CA$3,101 | CA$158 |
| Dep. & Amort. | CA$4,352 | CA$1,572 | CA$6 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$805 | CA$1,964 | CA$1,207 | CA$0 |
| Change in WC | CA$6,685 | CA$1,910 | -CA$476 | CA$104 |
| Other Non-Cash | CA$2,625 | CA$884 | -CA$304 | -CA$223 |
| Operating Cash Flow | CA$2,971 | -CA$7,107 | -CA$2,667 | CA$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,353 | -CA$2,012 | -CA$26 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$29 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$1,353 | -CA$2,012 | -CA$26 | CA$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$4,704 | -CA$227 | CA$0 | CA$0 |
| Stock Issued | CA$6,692 | CA$5,635 | CA$6,599 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$23 | CA$1,916 | -CA$329 | -CA$169 |
| Financing Cash Flow | CA$1,965 | CA$7,324 | CA$6,270 | -CA$169 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3,583 | -CA$1,795 | CA$3,577 | -CA$102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,785 | CA$3,580 | CA$3 | CA$105 |
| End Cash | CA$5,368 | CA$1,785 | CA$3,580 | CA$3 |
| Free Cash Flow | CA$1,618 | -CA$9,119 | -CA$2,694 | CA$39 |