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Canada Jetlines Operations Ltd (CJET.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
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0.0700-0.0050 (-6.67%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-10,969
-11,495
-13,438
-3,101
157.833
-
Depreciation & amortization
905.641
4,352
1,572
6.046
0
-
Stock based compensation
2,312
805.056
1,964
1,207
0
-
Change in working capital
-90.411
6,685
1,910
-475.958
103.795
-
Inventory
0.003
-15.136
-40.042
0
-
-
Other working capital
-7,944
1,618
-9,119
-2,694
38.819
-
Other non-cash items
2,938
2,625
884.177
-
-
-
Net cash provided by operating activites
-7,422
2,971
-7,107
-2,667
38.819
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,891
-1,353
-2,012
-26.297
-
-17.216
Other investing activites
-
-
-
-
-
-506.329
Net cash used for investing activites
-522.681
-1,353
-2,012
-26.297
28.795
-
Cash flows from financing activities
Debt repayment
-7,433
-6,204
-1,337
0
-
-
Common stock issued
4,236
6,692
5,635
6,599
0
-
Other financing activites
44.779
-22.969
-14.887
-328.756
-209.267
-
Net cash used privided by (used for) financing activities
4,866
1,965
7,324
6,270
-169.267
-
Net change in cash
-3,078
3,583
-1,795
3,577
-101.653
-
Cash at beginning of period
5,210
1,785
3,580
3.17
104.823
-
Cash at end of period
2,131
5,368
1,785
3,580
3.17
-
Free Cash Flow
Operating Cash Flow
-7,422
2,971
-7,107
-2,667
38.819
-
Capital Expenditure
-1,891
-1,353
-2,012
-26.297
-
-17.216
Free Cash Flow
-7,944
1,618
-9,119
-2,694
38.819
-