Global Crossing Airlines Cash Flow Statement (2021-2025) | JETBF

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -5.97M-4.28M-5.26M-4.48M-4.78M-6.77M0.16M-4.44M-6.07M-7.47M-4.89M-2.35M-6.38M0.28M-4.89M0.90M0.53M0.62M-1.96M-11.26M
Depreciation and Depletion (Quarter) 0.00M0.00M0.01M0.02M0.02M0.08M0.19M0.31M0.44M0.45M0.56M0.84M1.17M1.44M1.87M1.79M2.25M2.61M3.24M3.86M
Share-based Compensation (Quarter) 0.12M0.16M0.28M0.69M0.38M0.34M0.07M0.59M0.50M0.60M0.60M0.77M0.34M0.50M0.40M0.38M0.54M0.80M0.80M0.50M
Gains from Investment Securities (Quarter) 0.03M-2.31M-0.14M0.10M0.12M56.79M12.25M0.73M0.95M27.17M1.07M1.09M1.11M1.77M
Cash from Operations (Quarter) -3.08M-4.38M-0.99M-2.35M-0.91M-5.30M4.45M-1.84M-0.70M4.31M-10.37M5.38M-2.13M0.89M-1.02M10.33M0.11M8.84M0.60M18.55M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.50M-0.05M0.37M0.34M0.95M0.96M1.47M1.42M1.85M1.80M2.29M2.24M2.70M4.38M3.48M3.74M3.84M4.11M7.00M3.65M
Amortization of Deferred Charges (Quarter) 0.24M0.25M0.28M0.63M-0.26M0.16M0.18M0.12M0.19M0.18M0.19M0.21M0.23M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.01M0.02M0.02M0.08M0.19M0.31M0.44M0.45M0.56M0.84M1.17M1.44M1.87M1.79M2.25M2.61M3.24M3.86M
Change in Working Capital
Change in Receivables (Quarter) 0.69M-0.28M0.76M0.31M1.14M1.25M1.68M1.96M2.86M-4.25M0.91M-0.07M0.17M2.19M-2.22M-1.69M2.26M
Change in Account Payables (Quarter) 0.26M0.21M1.95M-0.34M3.08M-1.71M1.73M-0.16M0.36M4.41M-1.16M-1.25M4.52M-2.02M2.83M-0.06M0.22M0.40M0.89M-0.19M
Change in Accured Expenses (Quarter) 0.53M-0.65M-1.20M7.25M0.73M2.89M2.63M0.10M0.15M12.19M-3.76M8.57M-0.29M-5.53M-0.85M3.29M-1.12M-1.10M-1.12M-1.57M
Other Working Capital Changes (Quarter) -0.15M1.35M-0.81M0.10M-0.73M1.30M0.76M-0.06M0.12M0.56M-6.87M-1.75M0.63M-1.16M-9.97M10.10M-4.12M5.41M0.48M-21.36M
Investing Activities
Capital Expenditures (Quarter) 0.16M0.15M0.20M0.15M0.27M0.59M0.26M0.79M0.31M2.66M-0.89M1.96M1.72M1.89M1.40M2.22M2.73M2.69M4.62M1.56M
Cash from Investing Activities (Quarter) -0.46M-0.09M-1.36M1.25M-0.89M-1.86M-1.72M-0.68M-1.13M-2.91M-3.74M-5.41M-3.25M-1.97M-1.04M-3.74M-2.87M-3.74M-4.99M-2.69M
Financing Activities
Cash from Financing Activities (Quarter) 4.82M13.63M0.27M0.18M5.74M0.63M-0.32M0.18M3.59M-0.20M22.98M0.41M-0.23M-0.54M-0.57M-0.37M-1.05M-1.24M-2.47M-2.59M
Dividend Payments
Dividends Paid - Common (Quarter) 0.12M0.20M0.12M
Additional items
Change in Cash (Quarter) 1.28M9.31M-2.25M-0.89M3.94M-6.53M2.41M-2.35M1.77M1.20M8.87M0.38M-5.61M-1.62M-2.62M6.22M-3.82M3.86M-6.86M13.28M
Free Cash Flow (Quarter) -3.24M-4.53M-1.18M-2.50M-1.18M-5.89M4.19M-2.63M-1.00M1.65M-9.48M3.42M-3.85M-0.99M-2.41M8.11M-2.63M6.14M-4.02M16.99M
Net Cash Flow (Quarter) 1.28M9.16M-2.07M-0.93M3.94M-6.53M2.41M-2.35M1.76M1.20M8.87M0.38M-5.61M-1.62M-2.62M6.22M-3.82M3.86M-6.86M13.28M