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Global Crossing Airlines Group Inc (JETMF)

Global Crossing Airlines Group Inc (JETMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 04-2010 12-2009 04-2009 12-2008
Cash Flows From Operating Activities
Net Income -960 N/A -1,610 N/A -4,710
Depreciation Amortization 40 N/A 50 N/A 90
Other Working Capital 200 N/A -220 N/A 680
Other Operating Activity 270 0 700 0 2,640
Operating Cash Flow $-450 $N/A $-1,080 $N/A $-1,300
Cash Flows From Investing Activities
PPE Investments -980 N/A -360 N/A -4,060
Net Acquisitions 0 N/A 0 N/A -910
Other Investing Activity 10 0 0 0 -10
Investing Cash Flow $-970 $N/A $-360 $N/A $-4,980
Cash Flows From Financing Activities
Other Financing Activity -40 0 0 0 -10
Financing Cash Flow $-40 $N/A $0 $N/A $-10
Beginning Cash Position 3,320 N/A 2,630 N/A 12,180
End Cash Position 1,840 N/A 1,180 N/A 5,880
Net Cash Flow $-1,480 $N/A $-1,440 $N/A $-6,300
Free Cash Flow
Operating Cash Flow -450 N/A -1,080 N/A -1,300
Free Cash Flow -450 0 -1,080 0 -1,300
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