Global Crossing Airlines Group Inc (JET.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 21 | 26 | 33 | 64 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -794 |
| Accounts receivable | -18 | 15 | 79 | 129 | -97 |
| Accounts payable and accrued liabilities | -44 | -63 | 65 | N/A | N/A |
| Other Working Capital | 98 | 239 | 346 | 183 | -26 |
| Other Operating Activity | -388 | -672 | -5,294 | -10,179 | -1,228 |
| Operating Cash Flow | $-337 | $-459 | $-4,777 | $-9,833 | $-2,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | -259 | -553 | -1,624 |
| Purchase Of Investment | -166 | N/A | 0 | -445 | N/A |
| Sale Of Investment | 44 | 2 | N/A | N/A | 9 |
| Other Investing Activity | 0 | -16 | 289 | -408 | 0 |
| Investing Cash Flow | $-124 | $-14 | $30 | $-1,405 | $-1,615 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,495 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -46 | N/A | N/A |
| Other Financing Activity | -112 | 0 | 0 | 6,668 | 10,576 |
| Financing Cash Flow | $2,351 | $0 | $-46 | $6,668 | $10,576 |
| Beginning Cash Position | 65 | 544 | 5,382 | 10,121 | 3,627 |
| End Cash Position | 1,955 | 72 | 589 | 5,550 | 10,509 |
| Net Cash Flow | $1,889 | $-473 | $-4,793 | $-4,571 | $6,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | -337 | -459 | -4,777 | -9,833 | -2,080 |
| Capital Expenditure | -2 | N/A | -267 | -562 | -1,656 |
| Free Cash Flow | -340 | -459 | -5,044 | -10,395 | -3,736 |