Canada Jetlines Operations Ltd (CAJTF)
USD 0.16
(0.0%)
USD 0.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.97 Million | -7.1 Million | -2.66 Million | 38.81 Thousand | -2.24 Million |
| Net Income | -11.49 Million | -13.43 Million | -3.1 Million | 157.83 Thousand | -6.55 Million |
| Depreciation & Amortization | 4.35 Million | 1.57 Million | 6046.00 | - | 12.04 Thousand |
| Deferred income taxes | -9.58 Million | - | - | - | - |
| Stock-based compensation | 805.05 Thousand | 1.96 Million | 1.2 Million | - | - |
| Change in working capital | 6.68 Million | 1.91 Million | -475.95 Thousand | 103.79 Thousand | 674.62 Thousand |
| Other non-cash items | 12.21 Million | 884.17 Thousand | -303.57 Thousand | -222.8 Thousand | 3.62 Million |
| Investing Cash Flow | -1.35 Million | -2.01 Million | -26.29 Thousand | 28.79 Thousand | -523.54 Thousand |
| Investments in PPE | -1.35 Million | -2.01 Million | -26.29 Thousand | - | -17.21 Thousand |
| Acquisitions | - | - | - | 28.79 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -506.32 Thousand |
| Financing Cash Flow | 1.96 Million | 7.32 Million | 6.27 Million | -169.26 Thousand | 2.66 Million |
| Debt repayment | -523.94 Thousand | -1.33 Million | - | -40 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 6.66 Million | 5.63 Million | 6.59 Million | - | - |
| Other Financing Activities | -22.96 Thousand | 3.02 Million | -328.75 Thousand | -169.26 Thousand | 2.66 Million |
| Accounts receivables | -64.02 Thousand | -503.19 Thousand | 8813.00 | 2713.00 | 25.96 Thousand |
| Accounts payables | -1.00 | 503.19 Thousand | - | - | - |
| Inventory | -15.13 Thousand | -40.04 Thousand | - | - | - |
| Other working capital | 6.76 Million | 1.95 Million | -484.77 Thousand | 101.08 Thousand | 648.65 Thousand |
| Cash at beginning of period | 1.78 Million | 3.57 Million | 3170.00 | 104.82 Thousand | 201.35 Thousand |
| Cash at end of period | 5.36 Million | 1.78 Million | 3.57 Million | 3170.00 | 104.82 Thousand |
| Capital Expenditure | -1.35 Million | -2.01 Million | -26.29 Thousand | - | -17.21 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 3.58 Million | -1.79 Million | 3.57 Million | -101.65 Thousand | -96.52 Thousand |
| Free Cash Flow | 1.61 Million | -9.11 Million | -2.69 Million | 38.81 Thousand | -2.26 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.35 Million | -7.05 Million | -11.49 Million | 120.97 Thousand | -940 Thousand | -3.61 Million |
| Depreciation & Amortization | 1.4 Million | 1.6 Million | 4.35 Million | 1.11 Million | 817.81 Thousand | 816.22 Thousand |
| Deferred income taxes | - | -3.41 Million | -9.58 Million | - | - | - |
| Stock-based compensation | 48.53 Thousand | 1.04 Million | 805.05 Thousand | 50.62 Thousand | -555.02 Thousand | 266.65 Thousand |
| Change in working capital | -2.16 Million | 1.13 Million | 6.68 Million | 1.54 Million | 292.9 Thousand | 3.71 Million |
| Other non-cash items | 3.71 Million | 4.36 Million | 12.21 Million | 695.46 Thousand | 499.17 Thousand | 487.76 Thousand |
| Investing Cash Flow | -586.63 Thousand | -744.64 Thousand | -1.35 Million | -445.46 Thousand | -114.29 Thousand | -48.53 Thousand |
| Investments in PPE | -586.63 Thousand | -744.64 Thousand | -1.35 Million | -445.46 Thousand | -114.29 Thousand | -48.53 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.17 Million | 2.87 Million | 1.96 Million | -669.85 Thousand | -715.53 Thousand | 475.23 Thousand |
| Debt repayment | -393.29 Thousand | -283.29 Thousand | -523.94 Thousand | -1.5 Million | -1.3 Million | -1.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.46 Million | 6.06 Million | 6.66 Million | 10 Thousand | 587.46 Thousand | 25.32 Thousand |
| Other Financing Activities | -9907.00 | -848.21 Thousand | -22.96 Thousand | 825.24 Thousand | -1.5 Million | 1.5 Million |
| Accounts receivables | -47.16 Thousand | 768.05 Thousand | -64.02 Thousand | -729.26 Thousand | -458.57 Thousand | 355.76 Thousand |
| Accounts payables | - | - | -1.00 | 729.26 Thousand | 458.57 Thousand | -355.76 Thousand |
| Inventory | -8242.00 | 68.57 Thousand | -15.13 Thousand | 16.86 Thousand | -77.19 Thousand | -23.38 Thousand |
| Other working capital | -2.1 Million | 296.1 Thousand | 6.76 Million | 1.52 Million | 370.1 Thousand | 3.73 Million |
| Cash at beginning of period | 5.36 Million | 5.57 Million | 1.78 Million | 3.16 Million | 3.87 Million | 1.78 Million |
| Cash at end of period | 3.69 Million | 5.36 Million | 5.36 Million | 5.57 Million | 3.16 Million | 3.87 Million |
| Capital Expenditure | -586.63 Thousand | -744.64 Thousand | -1.35 Million | -445.46 Thousand | -114.29 Thousand | -48.53 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.00 | -1.00 |
| Net cash flow / Change in cash | -1.67 Million | -202.6 Thousand | 3.58 Million | 2.4 Million | -714.96 Thousand | 2.09 Million |
| Free Cash Flow | -6.85 Million | -3.07 Million | 1.61 Million | 3.07 Million | 575.00 | 1.61 Million |
CDMIL
BELMF
042670
0KJZ
MVIS
000100