| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -812 | 1,143 |
| Depreciation expense | 8,099 | 4,855 |
| Credit losses | 111 | 111 |
| Loss on sale of spare parts | -82 | -63 |
| Amortization of debt issue costs | 584 | 377 |
| Amortization of operating lease right of use assets | 14,950 | 7,955 |
| Share-based payments | 2,166 | 1,339 |
| Interest on finance leases | 3,295 | 2,181 |
| Accounts receivable | -1,714 | -29 |
| Assets held for sale | 5 | -8 |
| Prepaid expenses and other current assets | 1,772 | 1,289 |
| Accounts payable | 1,509 | 620 |
| Accrued liabilities and other liabilities | -1,423 | 2,206 |
| Operating lease obligations | -15,618 | -8,440 |
| Other liabilities | -3,340 | -2,215 |
| Net cash provided by (used in) operating activities | 9,540 | 8,943 |
| Deposits, deferred costs and other assets | 1,561 | 1,189 |
| Purchases of property and equipment | 10,042 | 5,425 |
| Net cash used in investing activities | -11,603 | -6,614 |
| Principal payments on finance leases | 3,783 | 2,360 |
| Principal payments on note payable | 678 | - |
| Debt issue costs | 169 | - |
| Proceeds on issuance of shares | 207 | 207 |
| Dividends | 348 | 148 |
| Proceeds from disgorgement of stockholders' short-swing profits | 12 | 12 |
| Net cash used in financing activities | -4,759 | -2,289 |
| Net decrease in cash, cash equivalents, and restricted cash | -6,822 | 40 |
| Cash and cash equivalents at beginning of period | 14,043 | - |
| Cash and cash equivalents at end of period | 7,221 | - |
Global Crossing Airlines Group Inc. (JETBF)
Global Crossing Airlines Group Inc. (JETBF)