Development
Cargojet Inc.
CGJTF
$70.05
$0.6350.92%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -25.65M | 7.83M | 23.23M | 22.55M | 2.06M |
| Total Depreciation and Amortization | 32.56M | 31.76M | 26.87M | 29.28M | 22.18M |
| Total Amortization of Deferred Charges | 3.16M | 2.98M | 3.13M | 2.51M | 2.87M |
| Total Other Non-Cash Items | 30.72M | 2.39M | -15.71M | -5.69M | 17.83M |
| Change in Net Operating Assets | -17.64M | -15.58M | 6.25M | -2.00M | 2.28M |
| Cash from Operations | 23.15M | 29.37M | 43.77M | 46.65M | 47.22M |
| Capital Expenditure | -514.50K | -77.76M | -84.71M | -35.41M | -13.92M |
| Sale of Property, Plant, and Equipment | -24.40M | 92.22M | 27.17M | -- | -134.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.62M | -20.95M | -- | -- | 27.26M |
| Cash from Investing | 4.70M | -6.49M | -57.54M | -35.41M | -120.90M |
| Total Debt Issued | 96.30M | 21.00M | 28.20M | -- | 111.70M |
| Total Debt Repaid | -18.50M | -9.50M | -5.20M | -9.50M | -7.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.50M | -900.00K | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.60M | -3.73M | -3.65M | -3.62M | -3.61M |
| Other Financing Activities | -86.30M | -- | -- | -- | -- |
| Cash from Financing | -35.94M | 4.18M | 13.47M | -10.65M | 73.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.09M | 27.06M | -297.80K | 591.50K | -147.30K |