JETMF: the cashflow

MyFinsight

For the quarter ending 2025-09-30, JETMF had -$6,862K decrease in cash & cash equivalents over the period. -$4,020K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-1,955	1,143
Depreciation expense	3,244	4,855
Credit losses	0	111
Loss on sale of spare parts	-19	-63
Amortization of debt issue costs	207	377
Amortization of operating lease right of use assets	6,995	7,955
Share-based payments	827	1,339
Interest on finance leases	1,114	2,181
Accounts receivable	-1,685	-29
Assets held for sale	13	-8
Prepaid expenses and other current assets	483	1,289
Accounts payable	889	620
Accrued liabilities and other liabilities	-3,629	2,206
Operating lease obligations	-7,178	-8,440
Other liabilities	-1,125	-2,215
Net cash provided by (used in) operating activities	597	8,943
Deposits, deferred costs and other assets	372	1,189
Purchases of property and equipment	4,617	5,425
Net cash used in investing activities	-4,989	-6,614
Principal payments on finance leases	1,423	2,360
Principal payments on note payable	678	-
Debt issue costs	169	-
Proceeds on issuance of shares	0	207
Dividends	200	148
Proceeds from disgorgement of stockholders' short-swing profits	0	12
Net cash used in financing activities	-2,470	-2,289
Net decrease in cash, cash equivalents, and restricted cash	-6,862	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