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Canada Jetlines Operations (NEOE:CJET) Ending Cash Position : C$3.69 Mil (As of Mar. 2024)


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What is Canada Jetlines Operations Ending Cash Position?

Canada Jetlines Operations's Ending Cash Position for the quarter that ended in Mar. 2024 was C$3.69 Mil.

Canada Jetlines Operations's quarterly Ending Cash Position declined from Sep. 2023 (C$5.57 Mil) to Dec. 2023 (C$5.37 Mil) and declined from Dec. 2023 (C$5.37 Mil) to Mar. 2024 (C$3.69 Mil).

Canada Jetlines Operations's annual Ending Cash Position declined from Dec. 2021 (C$3.58 Mil) to Dec. 2022 (C$1.79 Mil) but then increased from Dec. 2022 (C$1.79 Mil) to Dec. 2023 (C$5.37 Mil).

Canada Jetlines Operations Ending Cash Position Historical Data

The historical data trend for Canada Jetlines Operations's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Canada Jetlines Operations Ending Cash Position Chart

Canada Jetlines Operations Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.11 - 3.58 1.79 5.37

Canada Jetlines Operations Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.88 3.16 5.57 5.37 3.69

Canada Jetlines Operations Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Canada Jetlines Operations's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.785+3.583
=5.37

Canada Jetlines Operations's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.369+-1.675
=3.69

Canada Jetlines Operations Ending Cash Position Related Terms

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Canada Jetlines Operations (NEOE:CJET) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Canada Jetlines Operations Ltd (NEOE:CJET) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CAJTF:USA
Address
1055 West Georgia Street, Suite 2400, Vancouver, BC, CAN, V6E 3P3
Website
https://www.jetlines.com
Canada Jetlines Operations Ltd operates as a leisure carrier. The group utilizes a growing fleet of Airbus A320 aircraft that provides passengers with another choice to travel to preferred destinations within the U.S., Caribbean, and Mexico. It generates maximum revenue from charter services.