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 | -81.04% | -75.40% | -26.71% | 1,152.46% | 11.48% |
| Total Depreciation and Amortization | 21.49% | 24.74% | 19.04% | 20.05% | 17.45% |
| Total Amortization of Deferred Charges | 15.79% | -26.47% | 26.57% | 50.49% | 20.68% |
| Total Other Non-Cash Items | 138.40% | 98.79% | -54.67% | -203.90% | -63.16% |
| Change in Net Operating Assets | -182.83% | 65.03% | 111.46% | -50.92% | 53.58% |
| Cash from Operations | -33.83% | -19.14% | 0.04% | -10.27% | 17.18% |
| Capital Expenditure | 58.17% | 59.24% | 9.03% | -50.86% | -113.84% |
| Sale of Property, Plant, and Equipment | 1,494.84% | -110.57% | 6,852.36% | 2,401.55% | 2,401.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 378.00% | 124.86% | 49.80% | -26.61% | -26.61% |
| Cash from Investing | 79.90% | 45.56% | 18.21% | -48.61% | -110.45% |
| Total Debt Issued | -52.82% | -18.20% | 56.16% | -- | -- |
| Total Debt Repaid | -49.82% | 35.00% | 32.62% | 52.75% | 84.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.12% | 94.71% | 39.62% | -- | -507.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.54% | -0.87% | -3.45% | -1.60% | -6.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.59% | -18.10% | 107.29% | 389.90% | 69.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.62% | 127.25% | 104.16% | 72.35% | -199.60% |