Global Crossing Airlines Group Inc. Financing Cash Flow
Global Crossing Airlines Group Inc. (JETMF) reported Financing Cash Flow of -$6.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Global Crossing Airlines Group Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.77M.
- Global Crossing Airlines Group Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.50M.
- Global Crossing Airlines Group Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.59M.
- Global Crossing Airlines Group Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.47M.
- Global Crossing Airlines Group Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$7.35M.
- Global Crossing Airlines Group Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$1.71M, a 106.39% decline from fiscal 2023.
- Global Crossing Airlines Group Inc. net cash provided by (used in) financing activities for fiscal 2023 was $26.78M, a 330.08% increase from fiscal 2022.
- Global Crossing Airlines Group Inc. net cash provided by (used in) financing activities for fiscal 2022 was $6.23M, a 67.05% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$6.28M 10-Q · filed 2026-08-13 | -$8.87M derived: sum of 3 quarters · filed 2026-08-13 | -$11.34M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$3.50M 10-Q · filed 2026-05-07 | -$6.09M derived: sum of 2 quarters · filed 2026-06-10 | -$8.56M derived: sum of 3 quarters · filed 2026-06-10 | -$9.80M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$2.59M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-10 | -$5.06M derived: sum of 2 quarters · filed 2026-06-10 | -$6.29M derived: sum of 3 quarters · filed 2026-08-13 | -$7.35M 10-K/A · filed 2026-06-10 | ||||
| 2025-09-30 | -$2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.71M derived: sum of 2 quarters · filed 2026-08-13 | -$4.76M 10-Q · filed 2025-11-06 | -$5.13M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.29M 10-Q · filed 2026-08-13 | -$2.66M derived: sum of 3 quarters · filed 2026-08-13 | -$3.23M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$1.05M 10-Q · filed 2026-05-07 | -$1.42M derived: sum of 2 quarters · filed 2026-06-10 | -$1.99M derived: sum of 3 quarters · filed 2026-06-10 | -$2.53M derived: sum of 4 quarters · filed 2026-06-10 | ||||
| 2024-12-31 | -$372.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-10 | -$941.00K derived: sum of 2 quarters · filed 2026-06-10 | -$1.48M derived: sum of 3 quarters · filed 2026-06-10 | -$1.71M 10-K/A · filed 2026-06-10 | ||||
| 2024-09-30 | -$569.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.11M derived: sum of 2 quarters · filed 2025-11-06 | -$1.34M 10-Q · filed 2025-11-06 | -$933.00K derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | -$539.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$770.00K 10-Q · filed 2025-08-14 | -$364.00K derived: sum of 3 quarters · filed 2025-08-14 | $22.62M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$231.00K 10-Q · filed 2025-05-08 | $175.00K derived: sum of 2 quarters · filed 2025-05-08 | $23.16M derived: sum of 3 quarters · filed 2025-05-08 | $22.96M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $406.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $23.39M derived: sum of 2 quarters · filed 2025-03-06 | $23.19M derived: sum of 3 quarters · filed 2025-03-06 | $26.78M 10-K · filed 2025-03-06 | $26.78M 10-K · filed 2024-03-07 | |||
| 2023-09-30 | $22.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $22.78M derived: sum of 2 quarters · filed 2024-11-07 | $26.37M 10-Q · filed 2024-11-07 | $26.37M 10-Q · filed 2023-11-08 | $26.55M derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2023-06-30 | -$202.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $3.39M 10-Q · filed 2024-08-14 | $3.39M 10-Q · filed 2023-08-09 | $3.57M derived: sum of 3 quarters · filed 2024-08-14 | $3.24M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $3.59M 10-Q · filed 2024-05-07 | $3.59M 10-Q · filed 2023-05-10 | $3.77M derived: sum of 2 quarters · filed 2024-05-07 | $3.45M derived: sum of 3 quarters · filed 2024-05-07 | $4.08M derived: sum of 4 quarters · filed 2024-05-07 | |||
| 2022-12-31 | $175.60K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$145.53K derived: sum of 2 quarters · filed 2024-03-07 | $488.78K derived: sum of 3 quarters · filed 2024-03-07 | $6.23M 10-K · filed 2024-03-07 | ||||
| 2022-09-30 | -$321.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $313.18K derived: sum of 2 quarters · filed 2023-11-08 | $6.05M 10-Q · filed 2023-11-08 | $6.26M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | $634.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $6.37M 10-Q · filed 2023-08-09 | $6.58M derived: sum of 3 quarters · filed 2023-10-26 | $6.85M derived: sum of 4 quarters · filed 2023-10-26 | ||||
| 2022-03-31 | $5.74M 10-Q · filed 2023-05-10 | $5.95M derived: sum of 2 quarters · filed 2023-10-26 | $6.21M derived: sum of 3 quarters · filed 2023-10-26 | $19.81M derived: sum of 4 quarters · filed 2023-10-26 | ||||
| 2021-12-31 | $207.46K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-26 | $475.16K derived: sum of 2 quarters · filed 2023-10-26 | $14.07M derived: sum of 3 quarters · filed 2023-10-26 | $18.90M 10-K/A · filed 2023-10-26 | ||||
| 2021-09-30 | $267.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $13.86M derived: sum of 2 quarters · filed 2022-10-31 | $18.69M 10-Q · filed 2022-10-31 | |||||
| 2021-06-30 | $13.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $18.42M 10-Q · filed 2022-08-15 | ||||||
| 2021-03-31 | $4.82M 10-Q · filed 2022-05-16 |