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Amortization of operating
lease right of use...
$18,599K
Accrued liabilities
$16,772K
Depreciation expense
$11,963K
Interest on finance
leases
$4,720K
Share-based payments
$2,739K
Accounts payable
$1,320K
Amortization of debt issue
costs
$813K
Credit losses
$460K
Assets held for sale
-$3K
Net cash provided by
operating activities
$28,095K
Canceled cashflow
$29,294K
Net increase
(decrease) in cash, cash...
$6,460K
Canceled cashflow
$21,635K
Operating lease
obligations
-$19,584K
Other liabilities
-$4,911K
Net loss
-$2,618K
Prepaid expenses and
other current assets
$1,293K
Accounts receivable
$542K
(gain) loss on sale of
spare parts
$214K
Gain on lease
modification
$132K
Proceeds on issuance of
shares
$327K
Proceeds from
disgorgement of...
$12K
Net cash used in
investing activities
-$14,288K
Net cash used in
financing activities
-$7,347K
Canceled cashflow
$339K
Purchases of property and
equipment
$11,603K
Deposits, deferred costs
and other assets
$2,685K
Principal payments on
finance leases
$5,553K
Principal payments on note
payable
$1,496K
Dividends
$468K
Debt issuance costs
$169K
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Cash Flow
source: myfinsight.com
Global Crossing Airlines Group Inc. (JETMF)
Global Crossing Airlines Group Inc. (JETMF)