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CAJTF CANADA JETLINES OPERATIONS LTD

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  • 0.160
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
25.24MMarket Cap-1.78P/E (TTM)

CANADA JETLINES OPERATIONS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-476.00%-6.26M
141.81%2.97M
-99.77%-2.33M
224.63%3.52M
105.24%114.87K
281.41%1.67M
-166.45%-7.11M
19.86%-1.17M
-158.93%-2.83M
-1,935.77%-2.19M
Net income from continuing operations
-75.61%-6.36M
14.46%-11.5M
-55.93%-7.06M
103.61%120.98K
68.82%-940.01K
-42.08%-3.62M
-333.39%-13.44M
-120.05%-4.53M
-283.10%-3.35M
-1,940.41%-3.02M
Depreciation and amortization
72.09%1.4M
176.86%4.35M
138.93%1.61M
214.56%1.11M
148.01%817.82K
277.13%816.23K
25,901.54%1.57M
11,022.36%672.46K
--353.41K
--329.76K
Other non cash items
64.33%801.56K
196.85%2.62M
116.67%942.29K
332.85%695.46K
185.68%499.17K
328.34%487.77K
--884.18K
--434.9K
--160.67K
--174.73K
Change In working capital
-158.27%-2.16M
249.96%6.68M
-37.93%1.13M
568.57%1.54M
1,321.32%292.91K
746.28%3.71M
501.32%1.91M
1,138.64%1.82M
5.63%-329.64K
-163.07%-23.98K
-Change in receivables
-113.26%-47.17K
87.28%-64.02K
290.57%768.05K
-875.72%-729.27K
-240.61%-458.58K
225.77%355.77K
-5,809.64%-503.19K
-378.91%-403.02K
43.82%-74.74K
-5,838.91%-134.64K
-Change in inventory
64.75%-8.24K
62.20%-15.14K
578.23%68.58K
142.02%16.87K
-670.67%-77.2K
---23.38K
---40.04K
--10.11K
---40.14K
---10.02K
-Change in prepaid assets
-2,838.40%-2.46M
-3,825.63%-4.95M
-2,469.89%-4.1M
-22.17%-389.07K
-33.32%-377.05K
-127.69%-83.73K
88.96%-126.01K
122.78%172.87K
15.11%-318.47K
-22,439.18%-282.81K
-Change in payables and accrued expense
-148.70%-534.74K
249.84%7.73M
223.64%5.42M
1,495.30%1.65M
-209.97%-443.71K
3,922.25%1.1M
236.49%2.21M
281.91%1.68M
-34.73%103.7K
933.91%403.48K
-Change in other working capital
-62.57%886.17K
976.85%3.98M
---1.03M
--991.69K
--1.65M
--2.37M
--369.58K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-476.00%-6.26M
141.81%2.97M
-104.12%-2.33M
223.55%3.52M
105.24%114.87K
281.41%1.67M
-166.45%-7.11M
21.57%-1.14M
-161.22%-2.85M
-1,935.77%-2.19M
Investing cash flow
Cash flow from continuing investing activities
-1,108.67%-586.64K
32.75%-1.35M
50.86%-744.64K
-195.02%-445.46K
45.80%-114.29K
63.91%-48.54K
-7,550.55%-2.01M
-5,662.94%-1.52M
-151K
-210.89K
Net PPE purchase and sale
-1,108.67%-586.64K
32.75%-1.35M
50.86%-744.64K
-195.02%-445.46K
45.80%-114.29K
63.91%-48.54K
-7,550.55%-2.01M
-5,662.94%-1.52M
---151K
---210.89K
Cash from discontinued investing activities
Investing cash flow
-1,108.67%-586.64K
32.75%-1.35M
50.86%-744.64K
-195.02%-445.46K
45.80%-114.29K
63.91%-48.54K
-7,550.55%-2.01M
-5,662.94%-1.52M
---151K
---210.89K
Financing cash flow
Cash flow from continuing financing activities
989.45%5.18M
-73.17%1.96M
24.36%2.87M
-137.07%-669.85K
-122.13%-715.54K
1,765.08%475.23K
16.81%7.32M
1,680.21%2.31M
-71.30%1.81M
3,174.87%3.23M
Net issuance payments of debt
-606.63%-2.28M
-376.00%-4.7M
-385.32%-3.19M
-190.03%-656.88K
-1,021.08%-1.3M
1,676.36%449.91K
--1.7M
--1.12M
--729.64K
---116.23K
Net common stock issuance
29,447.36%7.48M
18.76%6.69M
384.72%6.07M
-99.03%10K
-82.46%587.47K
--25.32K
-14.61%5.63M
955.82%1.25M
-84.69%1.03M
--3.35M
Net other financing activities
-2,490,800.00%-24.91K
-54.29%-22.97K
100.00%-1
---22.97K
--0
--1
95.47%-14.89K
---59.67K
----
----
Cash from discontinued financing activities
Financing cash flow
989.45%5.18M
-73.17%1.96M
24.36%2.87M
-137.07%-669.85K
-122.13%-715.54K
1,765.08%475.23K
16.81%7.32M
1,680.21%2.31M
-71.30%1.81M
3,174.87%3.23M
Net cash flow
Beginning cash position
200.79%5.37M
-50.15%1.78M
161.39%5.57M
-4.94%3.16M
55.21%3.88M
-50.15%1.78M
112,824.57%3.58M
-59.09%2.13M
54,818.49%3.33M
16,454.24%2.5M
Current changes in cash
-179.99%-1.67M
299.61%3.58M
41.54%-202.61K
301.37%2.41M
-186.27%-714.96K
293.51%2.09M
-150.19%-1.8M
78.74%-346.55K
-122.98%-1.2M
9,274.81%828.76K
End cash Position
-4.73%3.69M
200.79%5.37M
200.79%5.37M
161.39%5.57M
-4.94%3.16M
55.21%3.88M
-50.15%1.78M
-50.15%1.78M
-59.09%2.13M
54,818.49%3.33M
Free cash flow
-523.54%-6.85M
117.75%1.62M
-15.77%-3.08M
202.50%3.08M
100.02%575
253.63%1.62M
-238.53%-9.12M
-79.19%-2.66M
-175.05%-3M
-2,131.44%-2.41M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -476.00%-6.26M141.81%2.97M-99.77%-2.33M224.63%3.52M105.24%114.87K281.41%1.67M-166.45%-7.11M19.86%-1.17M-158.93%-2.83M-1,935.77%-2.19M
Net income from continuing operations -75.61%-6.36M14.46%-11.5M-55.93%-7.06M103.61%120.98K68.82%-940.01K-42.08%-3.62M-333.39%-13.44M-120.05%-4.53M-283.10%-3.35M-1,940.41%-3.02M
Depreciation and amortization 72.09%1.4M176.86%4.35M138.93%1.61M214.56%1.11M148.01%817.82K277.13%816.23K25,901.54%1.57M11,022.36%672.46K--353.41K--329.76K
Other non cash items 64.33%801.56K196.85%2.62M116.67%942.29K332.85%695.46K185.68%499.17K328.34%487.77K--884.18K--434.9K--160.67K--174.73K
Change In working capital -158.27%-2.16M249.96%6.68M-37.93%1.13M568.57%1.54M1,321.32%292.91K746.28%3.71M501.32%1.91M1,138.64%1.82M5.63%-329.64K-163.07%-23.98K
-Change in receivables -113.26%-47.17K87.28%-64.02K290.57%768.05K-875.72%-729.27K-240.61%-458.58K225.77%355.77K-5,809.64%-503.19K-378.91%-403.02K43.82%-74.74K-5,838.91%-134.64K
-Change in inventory 64.75%-8.24K62.20%-15.14K578.23%68.58K142.02%16.87K-670.67%-77.2K---23.38K---40.04K--10.11K---40.14K---10.02K
-Change in prepaid assets -2,838.40%-2.46M-3,825.63%-4.95M-2,469.89%-4.1M-22.17%-389.07K-33.32%-377.05K-127.69%-83.73K88.96%-126.01K122.78%172.87K15.11%-318.47K-22,439.18%-282.81K
-Change in payables and accrued expense -148.70%-534.74K249.84%7.73M223.64%5.42M1,495.30%1.65M-209.97%-443.71K3,922.25%1.1M236.49%2.21M281.91%1.68M-34.73%103.7K933.91%403.48K
-Change in other working capital -62.57%886.17K976.85%3.98M---1.03M--991.69K--1.65M--2.37M--369.58K------------
Cash from discontinued investing activities
Operating cash flow -476.00%-6.26M141.81%2.97M-104.12%-2.33M223.55%3.52M105.24%114.87K281.41%1.67M-166.45%-7.11M21.57%-1.14M-161.22%-2.85M-1,935.77%-2.19M
Investing cash flow
Cash flow from continuing investing activities -1,108.67%-586.64K32.75%-1.35M50.86%-744.64K-195.02%-445.46K45.80%-114.29K63.91%-48.54K-7,550.55%-2.01M-5,662.94%-1.52M-151K-210.89K
Net PPE purchase and sale -1,108.67%-586.64K32.75%-1.35M50.86%-744.64K-195.02%-445.46K45.80%-114.29K63.91%-48.54K-7,550.55%-2.01M-5,662.94%-1.52M---151K---210.89K
Cash from discontinued investing activities
Investing cash flow -1,108.67%-586.64K32.75%-1.35M50.86%-744.64K-195.02%-445.46K45.80%-114.29K63.91%-48.54K-7,550.55%-2.01M-5,662.94%-1.52M---151K---210.89K
Financing cash flow
Cash flow from continuing financing activities 989.45%5.18M-73.17%1.96M24.36%2.87M-137.07%-669.85K-122.13%-715.54K1,765.08%475.23K16.81%7.32M1,680.21%2.31M-71.30%1.81M3,174.87%3.23M
Net issuance payments of debt -606.63%-2.28M-376.00%-4.7M-385.32%-3.19M-190.03%-656.88K-1,021.08%-1.3M1,676.36%449.91K--1.7M--1.12M--729.64K---116.23K
Net common stock issuance 29,447.36%7.48M18.76%6.69M384.72%6.07M-99.03%10K-82.46%587.47K--25.32K-14.61%5.63M955.82%1.25M-84.69%1.03M--3.35M
Net other financing activities -2,490,800.00%-24.91K-54.29%-22.97K100.00%-1---22.97K--0--195.47%-14.89K---59.67K--------
Cash from discontinued financing activities
Financing cash flow 989.45%5.18M-73.17%1.96M24.36%2.87M-137.07%-669.85K-122.13%-715.54K1,765.08%475.23K16.81%7.32M1,680.21%2.31M-71.30%1.81M3,174.87%3.23M
Net cash flow
Beginning cash position 200.79%5.37M-50.15%1.78M161.39%5.57M-4.94%3.16M55.21%3.88M-50.15%1.78M112,824.57%3.58M-59.09%2.13M54,818.49%3.33M16,454.24%2.5M
Current changes in cash -179.99%-1.67M299.61%3.58M41.54%-202.61K301.37%2.41M-186.27%-714.96K293.51%2.09M-150.19%-1.8M78.74%-346.55K-122.98%-1.2M9,274.81%828.76K
End cash Position -4.73%3.69M200.79%5.37M200.79%5.37M161.39%5.57M-4.94%3.16M55.21%3.88M-50.15%1.78M-50.15%1.78M-59.09%2.13M54,818.49%3.33M
Free cash flow -523.54%-6.85M117.75%1.62M-15.77%-3.08M202.50%3.08M100.02%575253.63%1.62M-238.53%-9.12M-79.19%-2.66M-175.05%-3M-2,131.44%-2.41M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------
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