US Stock MarketDetailed Quotes
CAJTF CANADA JETLINES OPERATIONS LTD
- 0.160
- +0.131+447.95%
15min DelayClose Aug 9 16:00 ET
25.24MMarket Cap-1684P/E (TTM)
0.160High0.160Low100Volume0.160Open0.029Pre Close16.00Turnover0.00%Turnover RatioLossP/E (Static)157.75MShares0.17052wk High-7.62P/B25.24MFloat Cap0.00452wk Low--Dividend TTM157.75MShs Float0.170Historical High--Div YieldTTM0.00%Amplitude0.004Historical Low0.160Avg Price1Lot Size
CANADA JETLINES OPERATIONS LTD Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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