Global Crossing Airlines Group Inc. (JET.NE)
CAD 0.64
(-3.03%)
CAD 0.64
(-3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.37 Million | -6.84 Million | -8.07 Million | -1.38 Million | -3.93 Million | -3.79 Million |
| Net Income | -20.78 Million | -15.82 Million | -19.99 Million | -2.04 Million | -7.69 Million | -4.19 Million |
| Depreciation & Amortization | 10.46 Million | 5.4 Million | 34.28 Thousand | 125.00 | 11.13 Thousand | 2958.82 |
| Deferred income taxes | -291.39 Thousand | -68.18 Thousand | 3.05 Million | - | 2.72 Million | 0.30 |
| Stock-based compensation | 2.46 Million | 1.38 Million | 1.25 Million | 216.11 Thousand | -49.93 Thousand | 467.88 Thousand |
| Change in working capital | 5.42 Million | -1.29 Million | 6.41 Million | 908.52 Thousand | 947.17 Thousand | -30.84 Thousand |
| Other non-cash items | 1.33 Million | 3.54 Million | 1.15 Million | -466.91 Thousand | 131.42 Thousand | -44.39 Thousand |
| Investing Cash Flow | -13.18 Million | -1.91 Million | -3.33 Million | -680.36 Thousand | -348.29 Thousand | -2.22 Million |
| Investments in PPE | -4.04 Million | -1.91 Million | -652.75 Thousand | - | -400.79 Thousand | -2.22 Million |
| Acquisitions | - | - | - | 33.04 Thousand | - | - |
| Investment purchases | - | - | -2.68 Million | -705 Thousand | - | -2.86 Million |
| Sales/Maturities of investments | - | - | - | - | 52.49 Thousand | - |
| Other Investing Activities | -9.14 Million | -3.24 Million | - | 24.63 Thousand | 0.57 | - |
| Financing Cash Flow | 26.77 Million | 6.22 Million | 18.86 Million | 2.61 Million | 3.55 Million | 4.72 Million |
| Debt repayment | -10.38 Million | -501.16 Thousand | - | -2.46 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.87 Million | 802.32 Thousand | 19.03 Million | 2.02 Million | 3.56 Million | 4.74 Million |
| Other Financing Activities | 35.28 Million | 5.92 Million | -170.32 Thousand | 591.59 Thousand | -9031.00 | -22.42 Thousand |
| Accounts receivables | -7.74 Million | -1.94 Million | -745.64 Thousand | - | 201.79 Thousand | -95.17 Thousand |
| Accounts payables | 2.36 Million | 2.93 Million | 2.07 Million | 1.26 Million | 502.88 Thousand | 296.05 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.81 Million | -2.28 Million | 5.09 Million | -355.06 Thousand | 444.28 Thousand | -326.89 Thousand |
| Cash at beginning of period | 5.46 Million | 7.99 Million | 548.69 Thousand | - | 934.38 Thousand | 2.18 Million |
| Cash at end of period | 17.67 Million | 5.46 Million | 7.99 Million | 551.17 Thousand | 205.52 Thousand | 896.12 Thousand |
| Capital Expenditure | -4.04 Million | -1.91 Million | -652.75 Thousand | - | -400.79 Thousand | -2.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.21 Million | -2.53 Million | 7.44 Million | 551.17 Thousand | -728.86 Thousand | -1.29 Million |
| Free Cash Flow | -5.42 Million | -8.75 Million | -8.73 Million | -1.38 Million | -4.33 Million | -6.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 285 Thousand | -6.37 Million | -2.34 Million | -20.78 Million | -4.89 Million | -7.47 Million |
| Depreciation & Amortization | 5.82 Million | 3.87 Million | 3.08 Million | 10.46 Million | 2.84 Million | 2.25 Million |
| Deferred income taxes | - | - | -250.34 Thousand | -291.39 Thousand | -53.36 Thousand | -51.37 Thousand |
| Stock-based compensation | 531 Thousand | 343 Thousand | 787.44 Thousand | 2.46 Million | 569.05 Thousand | 607.53 Thousand |
| Change in working capital | -6.73 Million | -793 Thousand | 4.24 Million | 5.42 Million | -9.57 Million | 8.58 Million |
| Other non-cash items | 915 Thousand | 466 Thousand | -136.58 Thousand | 1.33 Million | 741.01 Thousand | 389.32 Thousand |
| Investing Cash Flow | -1.97 Million | -3.24 Million | -5.4 Million | -13.18 Million | -3.74 Million | -2.9 Million |
| Investments in PPE | -1.88 Million | -1.71 Million | -1.96 Million | -4.04 Million | -1.01 Million | -762.22 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -87 Thousand | -1.52 Million | -3.44 Million | -9.14 Million | -2.72 Million | -2.14 Million |
| Financing Cash Flow | -539 Thousand | -231 Thousand | 405.41 Thousand | 26.77 Million | 22.98 Million | -201.59 Thousand |
| Debt repayment | -627 Thousand | -231 Thousand | -3.05 Million | -10.38 Million | -7.1 Million | -109.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 188 Thousand | - | 277.43 Thousand | 1.87 Million | -1439.78 | 390.79 Thousand |
| Other Financing Activities | -100 Thousand | - | 3.18 Million | 35.28 Million | 30.09 Million | -482.86 Thousand |
| Accounts receivables | -909 Thousand | 4.24 Million | -2.86 Million | -7.74 Million | -1.95 Million | -1.67 Million |
| Accounts payables | -2.01 Million | 4.51 Million | -1.24 Million | 2.36 Million | -1.15 Million | 4.4 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.8 Million | -12.94 Million | 8.35 Million | 10.81 Million | -6.46 Million | 5.84 Million |
| Cash at beginning of period | 12.06 Million | 17.67 Million | 17.29 Million | 5.46 Million | 8.42 Million | 7.22 Million |
| Cash at end of period | 10.44 Million | 12.06 Million | 17.67 Million | 17.67 Million | 17.29 Million | 8.42 Million |
| Capital Expenditure | -1.88 Million | -1.71 Million | -1.96 Million | -4.04 Million | -1.01 Million | -762.22 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.61 Million | -5.61 Million | 375.84 Thousand | 12.21 Million | 8.87 Million | 1.19 Million |
| Free Cash Flow | -992 Thousand | -3.85 Million | 3.41 Million | -5.42 Million | -11.38 Million | 3.54 Million |
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