Global Crossing Airlines Group Inc.
JETMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,385 | -$20,786 | -$15,821 | -$19,820 |
| Dep. & Amort. | $20,571 | $10,465 | $5,407 | $34 |
| Deferred Tax | $0 | -$291 | $0 | $0 |
| Stock-Based Comp. | $1,680 | $2,465 | $1,387 | $1,254 |
| Change in WC | -$7,142 | $5,430 | -$1,243 | $3,772 |
| Other Non-Cash | $4,347 | $1,337 | $3,542 | $1,154 |
| Operating Cash Flow | $8,071 | -$1,380 | -$6,848 | -$8,079 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,218 | -$4,042 | -$1,836 | -$653 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$2,684 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,775 | -$9,144 | -$3,247 | $2,684 |
| Investing Cash Flow | -$9,993 | -$13,186 | -$5,159 | -$653 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,815 | $24,908 | $5,424 | $0 |
| Stock Issued | $329 | $1,872 | $802 | $19,032 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$225 | $0 | $2,204 | -$170 |
| Financing Cash Flow | -$1,711 | $26,780 | $5,980 | $18,862 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,633 | $12,215 | -$2,533 | $7,445 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,676 | $5,461 | $7,994 | $549 |
| End Cash | $14,043 | $17,675 | $5,461 | $7,994 |
| Free Cash Flow | $853 | -$5,422 | -$8,760 | -$8,732 |