Global Crossing Airlines Group Inc.
JET.NE · NEO
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,955 | CA$617 | CA$526 | -CA$402 |
| Dep. & Amort. | CA$10,239 | CA$6,718 | CA$6,092 | CA$5,539 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | -CA$1,339 | CA$803 | CA$536 | CA$414 |
| Change in WC | -CA$9,822 | -CA$692 | -CA$8,389 | CA$3,401 |
| Other Non-Cash | CA$3,474 | CA$1,391 | CA$1,341 | CA$1,376 |
| Operating Cash Flow | CA$597 | CA$8,837 | CA$106 | CA$10,328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4,617 | -CA$2,693 | -CA$2,732 | -CA$2,220 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | 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$372 | -CA$1,047 | -CA$142 | -CA$1,516 |
| Investing Cash Flow | -CA$4,989 | -CA$3,740 | -CA$2,874 | -CA$3,736 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2,091 | -CA$1,293 | -CA$1,067 | -CA$388 |
| Stock Issued | -CA$2 | CA$192 | CA$15 | CA$141 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$195 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$183 | -CA$136 | CA$0 | -CA$125 |
| Financing Cash Flow | -CA$2,470 | -CA$1,237 | -CA$1,052 | -CA$372 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$6,862 | CA$3,860 | -CA$3,820 | CA$6,220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$14,083 | CA$10,223 | CA$14,043 | CA$7,823 |
| End Cash | CA$7,221 | CA$14,083 | CA$10,223 | CA$14,043 |
| Free Cash Flow | -CA$4,020 | CA$6,144 | -CA$2,626 | CA$8,108 |