Global Crossing Airlines Group Inc (JET-B.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1 | 1 | 0 | N/A |
| Income taxes - deferred | -598 | N/A | N/A | N/A |
| Accounts receivable | -33 | -12 | N/A | N/A |
| Other Working Capital | 113 | -5 | 37 | 5 |
| Other Operating Activity | -78 | -365 | -62 | -28 |
| Operating Cash Flow | $-596 | $-382 | $-25 | $-23 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,189 | -604 | -3 | N/A |
| Investing Cash Flow | $-1,189 | $-604 | $-3 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 5,406 | 1,415 | 70 | N/A |
| Other Financing Activity | -265 | -110 | 0 | 0 |
| Financing Cash Flow | $5,141 | $1,306 | $70 | $0 |
| Beginning Cash Position | 407 | 55 | 10 | 33 |
| End Cash Position | 3,763 | 375 | 53 | 9 |
| Net Cash Flow | $3,356 | $320 | $42 | $-23 |
| Free Cash Flow | ||||
| Operating Cash Flow | -596 | -382 | -25 | -23 |
| Capital Expenditure | -1,189 | -604 | -3 | N/A |
| Free Cash Flow | -1,785 | -986 | -28 | -23 |