Cargojet Inc.
CJT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$9 | -CA$3 | CA$48 | CA$71 |
| Dep. & Amort. | CA$48 | CA$45 | CA$43 | CA$42 |
| Deferred Tax | CA$1 | CA$5 | CA$2 | CA$6 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$54 | -CA$42 | -CA$4 | CA$11 |
| Other Non-Cash | -CA$0 | CA$24 | -CA$24 | -CA$26 |
| Operating Cash Flow | CA$112 | CA$28 | CA$65 | CA$104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$68 | -CA$101 | -CA$112 | -CA$137 |
| Net Acquisitions | CA$4 | CA$0 | CA$1 | CA$0 |
| 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$36 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$99 | -CA$101 | -CA$111 | -CA$137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1 | -CA$125 | CA$91 | CA$53 |
| Stock Issued | CA$0 | CA$249 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$40 | -CA$32 | -CA$6 |
| Dividends Paid | -CA$5 | -CA$5 | CA$0 | -CA$11 |
| Other Fin. Act. | -CA$8 | -CA$8 | -CA$8 | -CA$8 |
| Financing Cash Flow | -CA$15 | CA$70 | CA$52 | CA$28 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1 | -CA$2 | CA$6 | -CA$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5 | CA$7 | CA$2 | CA$7 |
| End Cash | CA$4 | CA$5 | CA$7 | CA$2 |
| Free Cash Flow | CA$45 | -CA$73 | -CA$47 | -CA$33 |