Global Crossing Airlines Group Inc (JETMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2008 | 12-2007 | 04-2007 | 12-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -6,630 | N/A | -2,080 | -1,830 |
| Depreciation Amortization | N/A | 40 | N/A | 10 | 6 |
| Other Working Capital | N/A | -2,240 | N/A | -420 | 760 |
| Other Operating Activity | 0 | 5,250 | 0 | 1,160 | -576 |
| Operating Cash Flow | $N/A | $-3,580 | $N/A | $-1,330 | $-1,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,400 | N/A | -4,010 | -2,260 |
| Other Investing Activity | 0 | -860 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-5,260 | $N/A | $-4,010 | $-2,260 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,000 | 0 | 1,450 | 11,670 |
| Financing Cash Flow | $N/A | $1,000 | $N/A | $1,450 | $11,670 |
| Beginning Cash Position | N/A | 14,030 | N/A | 12,440 | 4,000 |
| End Cash Position | N/A | 6,180 | N/A | 8,550 | 11,770 |
| Net Cash Flow | $N/A | $-7,840 | $N/A | $-3,890 | $7,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,580 | N/A | -1,330 | -1,640 |
| Free Cash Flow | 0 | -3,580 | 0 | -1,330 | -1,640 |