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 | -427.69% | -66.29% | 3.00% | 993.16% | -96.77% |
| Total Depreciation and Amortization | 2.52% | 18.19% | -8.21% | 32.03% | -20.30% |
| Total Amortization of Deferred Charges | 5.98% | -4.62% | 24.38% | -12.51% | 4.13% |
| Total Other Non-Cash Items | 1,187.79% | 115.19% | -175.90% | -131.93% | 156.60% |
| Change in Net Operating Assets | -13.21% | -349.20% | 413.24% | -187.41% | 174.49% |
| Cash from Operations | -21.18% | -32.89% | -6.18% | -1.21% | -21.01% |
| Capital Expenditure | 99.34% | 8.21% | -139.20% | -154.34% | 93.03% |
| Sale of Property, Plant, and Equipment | -126.46% | 239.43% | -- | -- | -195.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 241.39% | -- | -- | -- | 193.59% |
| Cash from Investing | 172.53% | 88.73% | -62.48% | 70.71% | -36.10% |
| Total Debt Issued | 358.57% | -25.53% | -- | -- | 71.06% |
| Total Debt Repaid | -94.74% | -82.69% | 45.26% | -35.71% | 27.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,844.44% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.38% | -2.20% | -0.68% | -0.35% | 5.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -960.89% | -69.01% | 226.56% | -114.48% | 117.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.88% | 9,187.78% | -150.35% | 501.56% | -103.05% |