C
Canada Jetlines Operations Ltd
NEO:CJET
Canada Jetlines Operations Ltd
NEO:CJET
Price:
0.02
CAD
Market Closed
Market Cap:
CA$3.2m
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C
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Canada Jetlines Operations Ltd
NEO:CJET
|
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Cash Flow Statement
Cash Flow Statement
Canada Jetlines Operations Ltd
Canada Jetlines Operations Ltd
Currency: CAD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
0
|
(0)
|
(1)
|
(3)
|
(6)
|
(8)
|
(11)
|
(13)
|
(15)
|
(12)
|
(9)
|
(11)
|
(14)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
4
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
5
|
6
|
7
|
7
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(1)
-1 419%
|
(3)
-120%
|
(4)
-34%
|
(6)
-58%
|
(7)
-31%
|
(7)
+4%
|
(5)
+36%
|
(2)
+51%
|
4
N/A
|
3
-29%
|
(5)
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-511%
|
(0)
-131%
|
(1)
-41%
|
(2)
-285%
|
(2)
+4%
|
(2)
+5%
|
(2)
-16%
|
(1)
+36%
|
(2)
-40%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
(0)
|
(2)
|
(5)
|
(7)
|
|
| Other |
(0)
|
(0)
|
6
|
6
|
6
|
6
|
4
|
7
|
7
|
7
|
3
|
7
|
14
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+67%
|
6
N/A
|
6
-2%
|
6
-1%
|
9
+50%
|
5
-48%
|
7
+51%
|
8
+7%
|
4
-50%
|
1
-64%
|
2
+40%
|
7
+239%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-10%
|
5
N/A
|
4
-31%
|
2
-31%
|
3
+34%
|
(3)
N/A
|
(2)
+42%
|
1
N/A
|
(0)
N/A
|
3
N/A
|
4
+4%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
(1)
-1 419%
|
(3)
-122%
|
(4)
-39%
|
(6)
-61%
|
(8)
-32%
|
(9)
-15%
|
(6)
+29%
|
(4)
+37%
|
2
N/A
|
2
-21%
|
(7)
N/A
|
|
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