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 | 27.95M | 55.67M | 111.61M | 214.51M | 147.42M |
| Total Depreciation and Amortization | 120.47M | 110.09M | 106.15M | 102.78M | 99.16M |
| Total Amortization of Deferred Charges | 11.78M | 11.50M | 11.27M | 12.69M | 10.18M |
| Total Other Non-Cash Items | 11.71M | -1.19M | -35.07M | -118.15M | -30.50M |
| Change in Net Operating Assets | -28.97M | -9.04M | 3.47M | -24.71M | -10.24M |
| Cash from Operations | 142.95M | 167.02M | 197.43M | 187.11M | 216.02M |
| Capital Expenditure | -198.40M | -211.81M | -333.71M | -411.55M | -474.28M |
| Sale of Property, Plant, and Equipment | 94.99M | -14.84M | 32.89M | 5.96M | 5.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.67M | 6.31M | -1.87M | -3.12M | -3.12M |
| Cash from Investing | -94.74M | -220.34M | -302.68M | -408.71M | -471.45M |
| Total Debt Issued | 145.50M | 160.90M | 205.20M | 308.40M | 308.40M |
| Total Debt Repaid | -42.70M | -31.20M | -31.40M | -29.20M | -28.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.40M | -900.00K | -6.40M | -17.00M | -17.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.60M | -14.61M | -14.71M | -14.59M | -14.52M |
| Other Financing Activities | -86.30M | -- | -- | -- | -- |
| Cash from Financing | -28.94M | 80.53M | 110.23M | 185.51M | 185.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.27M | 27.21M | 4.98M | -36.09M | -69.77M |