jetmf: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Global Crossing Airlines Group Inc. (JETMF)