Global Crossing Airlines Group Inc (JET-B.CA) Stock Cash Flow
Canada - TSX-V:JET-B -
1.33 CAD
+0.03 (+2.31%)
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.78M | -2.04M | -8.03M | -4.56M | -7.22M | |||
| Depreciation Amortization | 15.52K | 130.00 | 11.61K | 3.22K | 1.79K | |||
| Change In Working Capital | 3.23M | 908.53K | 988.23K | -33.56K | -293.86K | |||
| Interest Paid | 20.80K | 20.00 | 27.56K | 59.84K | 33.46K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 1.47M | -250.80K | 2.93M | 460.70K | 4.41M | |||
| OPERATING CASH FLOW | -9.07M | -1.39M | -4.10M | -4.13M | -3.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -13.75K | -127.94K | -4.83K | |||
| Other Investing Activity | -1.72M | -680.36K | -349.64K | -2.29M | 180.50K | |||
| INVESTING CASH FLOW | -2.23M | -680.36K | -363.39K | -2.42M | 175.67K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 31.42K | N/A | 0.00 | 39.94K | |||
| Stock Issued/Repurchased | 19.50M | 2.03M | 3.71M | 5.17M | 5.51M | |||
| Other Financing Activity | 448.26K | 560.18K | -9.43K | -24.39K | -310.93K | |||
| FINANCING CASH FLOW | 19.95M | 2.62M | 3.71M | 5.14M | 5.24M | |||
| CHANGE IN CASH | 8.65M | 551.17K | -760.46K | -1.41M | 2.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.07M | -1.39M | -4.10M | -4.13M | -3.11M | |||
| Capital Expenditure | N/A | N/A | -13.75K | -127.94K | -4.83K | |||
| FREE CASH FLOW | N/A | N/A | -4.12M | -4.26M | -3.11M | |||
All data in USD