US Stock MarketDetailed Quotes

CARGOJET INC (CGJTF)

Watchlist

60.460
+0.590+0.99%

15min DelayClose May 19 14:21 ET

60.368
-0.092-0.15%

Post 17:08 ET

902.14MMarket Cap33.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CARGOJET INC (CGJTF) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.87%69.9M

-28.61%234.6M

-71.33%29.7M

16.53%112.1M

-42.27%28M

-19.30%64.8M

71.24%328.6M

238.56%103.6M

144.16%96.2M

-17.52%48.5M

Net income from continuing operations

-91.46%4.1M

-26.01%80.2M

-62.64%26.6M

-70.37%8.8M

87.20%-3.2M

47.69%48M

190.62%108.4M

304.01%71.2M

182.86%29.7M

-180.13%-25M

Operating gains losses

96.89%-800K

19.05%-39.1M

81.68%-5.9M

-29.59%-12.7M

-73.74%5.2M

1.53%-25.7M

-4.09%-48.3M

-1,433.33%-32.2M

-3.16%-9.8M

210.61%19.8M

Depreciation and amortization

24.59%60.3M

9.46%207.1M

10.79%53.4M

35.42%56.2M

1.03%49.1M

-4.91%48.4M

5.99%189.2M

23.91%48.2M

-15.99%41.5M

4.97%48.6M

Deferred tax

42.11%2.7M

-50.85%14.4M

3.28%6.3M

-86.15%900K

-54.31%5.3M

-62.75%1.9M

103.47%29.3M

-45.54%6.1M

1,400.00%6.5M

3,000.00%11.6M

Other non cash items

-1.83%10.7M

8.30%48.3M

-16.18%11.4M

34.26%14.5M

-28.57%11.5M

165.85%10.9M

-30.42%44.6M

-71.19%13.6M

80.00%10.8M

1,912.50%16.1M

Change In working capital

110.00%400K

-213.18%-45.5M

-597.22%-53.7M

143.50%54.3M

-140.57%-42.1M

-116.26%-4M

202.55%40.2M

145.00%10.8M

206.70%22.3M

-308.33%-17.5M

-Change in receivables

-237.80%-11.3M

-230.43%-21M

-2,653.33%-76.6M

2,418.18%55.4M

-8,100.00%-8M

-24.07%8.2M

155.71%16.1M

225.00%3M

107.64%2.2M

-99.45%100K

-Change in inventory

-400.00%-1.5M

-2,100.00%-2M

-33.33%-800K

400.00%300K

-500.00%-1.2M

-130.00%-300K

-85.71%100K

-250.00%-600K

87.50%-100K

-140.00%-200K

-Change in prepaid assets

213.64%2.5M

-922.22%-7.4M

1,012.00%27.8M

-547.83%-10.3M

-1,963.64%-22.7M

21.43%-2.2M

-71.88%900K

-48.98%2.5M

360.00%2.3M

72.50%-1.1M

-Change in payables and accrued expense

210.31%10.7M

-165.37%-15.1M

-169.49%-4.1M

-50.28%8.9M

37.42%-10.2M

-162.18%-9.7M

262.68%23.1M

121.93%5.9M

118.29%17.9M

-154.69%-16.3M

Cash from discontinued investing activities

Operating cash flow

7.87%69.9M

-28.61%234.6M

-71.33%29.7M

16.53%112.1M

-42.27%28M

-19.30%64.8M

71.24%328.6M

228.89%103.6M

149.87%96.2M

-17.52%48.5M

Investing cash flow

Cash flow from continuing investing activities

115.81%17.5M

-144.99%-349.6M

71.15%-39.5M

-114.07%-98.9M

-109.38%-100.5M

-225.23%-110.7M

-11.92%-142.7M

-2,239.06%-136.9M

-431.03%-46.2M

37.90%-48M

Net PPE purchase and sale

115.81%17.5M

-141.27%-349.6M

45.07%-75.2M

-30.58%-63.2M

-109.38%-100.5M

-225.23%-110.7M

-3.72%-144.9M

-2,260.34%-136.9M

-456.32%-48.4M

37.90%-48M

Net other investing changes

----

-81.97%2.2M

--0

----

Cash from discontinued investing activities

Investing cash flow

115.81%17.5M

-144.99%-349.6M

71.15%-39.5M

-114.07%-98.9M

-109.38%-100.5M

-225.23%-110.7M

-11.92%-142.7M

-2,239.06%-136.9M

-431.03%-46.2M

37.90%-48M

Financing cash flow

Cash flow from continuing financing activities

-278.57%-92.5M

155.60%120.2M

-54.45%12.8M

69.73%-14.5M

543.67%70.1M

128.68%51.8M

-458.66%-216.2M

158.54%28.1M

-955.36%-47.9M

-187.29%-15.8M

Net issuance payments of debt

-197.72%-81.5M

293.04%119.3M

-30.82%31.2M

-2,165.31%-111M

323.81%115.7M

164.50%83.4M

-474.55%-61.8M

630.59%45.1M

-142.61%-4.9M

18.70%27.3M

Net common stock issuance

--0

32.18%-86.6M

-155.17%-14.8M

--0

-6.07%-40.2M

31.30%-31.6M

-259.72%-127.7M

83.66%-5.8M

---38M

---37.9M

Cash dividends paid

---11M

40.07%-16M

52.68%-5.3M

-6.00%-5.3M

-3.85%-5.4M

--0

-35.53%-26.7M

-128.57%-11.2M

0.00%-5M

-6.12%-5.2M

Net other financing activities

----

--103.5M

--1.7M

----

Cash from discontinued financing activities

Financing cash flow

-278.57%-92.5M

155.60%120.2M

-54.45%12.8M

69.73%-14.5M

543.67%70.1M

128.68%51.8M

-458.66%-216.2M

157.46%28.1M

-836.92%-47.9M

-187.29%-15.8M

Net cash flow

Beginning cash position

346.67%6.7M

-95.28%1.5M

-44.78%3.7M

8.70%5M

-62.81%7.4M

-95.28%1.5M

421.31%31.8M

-84.35%6.7M

-29.23%4.6M

188.41%19.9M

Current changes in cash

-186.44%-5.1M

117.16%5.2M

157.69%3M

-161.90%-1.3M

84.31%-2.4M

149.58%5.9M

-217.90%-30.3M

52.73%-5.2M

-94.21%2.1M

-3,725.00%-15.3M

End cash Position

-78.38%1.6M

346.67%6.7M

-44.78%3.7M

8.70%5M

-62.81%7.4M

-95.28%1.5M

-84.35%6.7M

-29.23%4.6M

Free cash flow

153.72%25.3M

-257.89%-124.1M

-47.45%-49.1M

1.36%44.6M

-14,600.00%-72.5M

-169.88%-47.1M

205.08%78.6M

-505.45%-33.3M

249.15%44M

100.91%500K

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.87%69.9M	-28.61%234.6M	-71.33%29.7M	16.53%112.1M	-42.27%28M	-19.30%64.8M	71.24%328.6M	238.56%103.6M	144.16%96.2M	-17.52%48.5M
Net income from continuing operations	-91.46%4.1M	-26.01%80.2M	-62.64%26.6M	-70.37%8.8M	87.20%-3.2M	47.69%48M	190.62%108.4M	304.01%71.2M	182.86%29.7M	-180.13%-25M
Operating gains losses	96.89%-800K	19.05%-39.1M	81.68%-5.9M	-29.59%-12.7M	-73.74%5.2M	1.53%-25.7M	-4.09%-48.3M	-1,433.33%-32.2M	-3.16%-9.8M	210.61%19.8M
Depreciation and amortization	24.59%60.3M	9.46%207.1M	10.79%53.4M	35.42%56.2M	1.03%49.1M	-4.91%48.4M	5.99%189.2M	23.91%48.2M	-15.99%41.5M	4.97%48.6M
Deferred tax	42.11%2.7M	-50.85%14.4M	3.28%6.3M	-86.15%900K	-54.31%5.3M	-62.75%1.9M	103.47%29.3M	-45.54%6.1M	1,400.00%6.5M	3,000.00%11.6M
Other non cash items	-1.83%10.7M	8.30%48.3M	-16.18%11.4M	34.26%14.5M	-28.57%11.5M	165.85%10.9M	-30.42%44.6M	-71.19%13.6M	80.00%10.8M	1,912.50%16.1M
Change In working capital	110.00%400K	-213.18%-45.5M	-597.22%-53.7M	143.50%54.3M	-140.57%-42.1M	-116.26%-4M	202.55%40.2M	145.00%10.8M	206.70%22.3M	-308.33%-17.5M
-Change in receivables	-237.80%-11.3M	-230.43%-21M	-2,653.33%-76.6M	2,418.18%55.4M	-8,100.00%-8M	-24.07%8.2M	155.71%16.1M	225.00%3M	107.64%2.2M	-99.45%100K
-Change in inventory	-400.00%-1.5M	-2,100.00%-2M	-33.33%-800K	400.00%300K	-500.00%-1.2M	-130.00%-300K	-85.71%100K	-250.00%-600K	87.50%-100K	-140.00%-200K
-Change in prepaid assets	213.64%2.5M	-922.22%-7.4M	1,012.00%27.8M	-547.83%-10.3M	-1,963.64%-22.7M	21.43%-2.2M	-71.88%900K	-48.98%2.5M	360.00%2.3M	72.50%-1.1M
-Change in payables and accrued expense	210.31%10.7M	-165.37%-15.1M	-169.49%-4.1M	-50.28%8.9M	37.42%-10.2M	-162.18%-9.7M	262.68%23.1M	121.93%5.9M	118.29%17.9M	-154.69%-16.3M
Cash from discontinued investing activities
Operating cash flow	7.87%69.9M	-28.61%234.6M	-71.33%29.7M	16.53%112.1M	-42.27%28M	-19.30%64.8M	71.24%328.6M	228.89%103.6M	149.87%96.2M	-17.52%48.5M
Investing cash flow
Cash flow from continuing investing activities	115.81%17.5M	-144.99%-349.6M	71.15%-39.5M	-114.07%-98.9M	-109.38%-100.5M	-225.23%-110.7M	-11.92%-142.7M	-2,239.06%-136.9M	-431.03%-46.2M	37.90%-48M
Net PPE purchase and sale	115.81%17.5M	-141.27%-349.6M	45.07%-75.2M	-30.58%-63.2M	-109.38%-100.5M	-225.23%-110.7M	-3.72%-144.9M	-2,260.34%-136.9M	-456.32%-48.4M	37.90%-48M
Net other investing changes	----	----	----	----	----	----	-81.97%2.2M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	115.81%17.5M	-144.99%-349.6M	71.15%-39.5M	-114.07%-98.9M	-109.38%-100.5M	-225.23%-110.7M	-11.92%-142.7M	-2,239.06%-136.9M	-431.03%-46.2M	37.90%-48M
Financing cash flow
Cash flow from continuing financing activities	-278.57%-92.5M	155.60%120.2M	-54.45%12.8M	69.73%-14.5M	543.67%70.1M	128.68%51.8M	-458.66%-216.2M	158.54%28.1M	-955.36%-47.9M	-187.29%-15.8M
Net issuance payments of debt	-197.72%-81.5M	293.04%119.3M	-30.82%31.2M	-2,165.31%-111M	323.81%115.7M	164.50%83.4M	-474.55%-61.8M	630.59%45.1M	-142.61%-4.9M	18.70%27.3M
Net common stock issuance	--0	32.18%-86.6M	-155.17%-14.8M	--0	-6.07%-40.2M	31.30%-31.6M	-259.72%-127.7M	83.66%-5.8M	---38M	---37.9M
Cash dividends paid	---11M	40.07%-16M	52.68%-5.3M	-6.00%-5.3M	-3.85%-5.4M	--0	-35.53%-26.7M	-128.57%-11.2M	0.00%-5M	-6.12%-5.2M
Net other financing activities	----	--103.5M	--1.7M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-278.57%-92.5M	155.60%120.2M	-54.45%12.8M	69.73%-14.5M	543.67%70.1M	128.68%51.8M	-458.66%-216.2M	157.46%28.1M	-836.92%-47.9M	-187.29%-15.8M
Net cash flow
Beginning cash position	346.67%6.7M	-95.28%1.5M	-44.78%3.7M	8.70%5M	-62.81%7.4M	-95.28%1.5M	421.31%31.8M	-84.35%6.7M	-29.23%4.6M	188.41%19.9M
Current changes in cash	-186.44%-5.1M	117.16%5.2M	157.69%3M	-161.90%-1.3M	84.31%-2.4M	149.58%5.9M	-217.90%-30.3M	52.73%-5.2M	-94.21%2.1M	-3,725.00%-15.3M
End cash Position	-78.38%1.6M	346.67%6.7M	346.67%6.7M	-44.78%3.7M	8.70%5M	-62.81%7.4M	-95.28%1.5M	-95.28%1.5M	-84.35%6.7M	-29.23%4.6M
Free cash flow	153.72%25.3M	-257.89%-124.1M	-47.45%-49.1M	1.36%44.6M	-14,600.00%-72.5M	-169.88%-47.1M	205.08%78.6M	-505.45%-33.3M	249.15%44M	100.91%500K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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