Global Crossing Airlines Group Inc (JETMF)
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Fiscal Year End Date: 12/31
| 12-2005 | 04-2005 | 12-2004 | 04-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,830 | -500 | -500 | -700 | -700 |
| Depreciation Amortization | 6 | 1 | 1 | 1 | 1 |
| Other Working Capital | 760 | 110 | 110 | -5 | -5 |
| Other Operating Activity | -576 | -201 | -201 | 315 | 315 |
| Operating Cash Flow | $-1,640 | $-590 | $-590 | $-390 | $-390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,260 | -1,180 | -1,180 | -610 | -610 |
| Investing Cash Flow | $-2,260 | $-1,180 | $-1,180 | $-610 | $-610 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,670 | 5,110 | 5,110 | 1,330 | 1,330 |
| Financing Cash Flow | $11,670 | $5,110 | $5,110 | $1,330 | $1,330 |
| Beginning Cash Position | 4,000 | 400 | 400 | 50 | 50 |
| End Cash Position | 11,770 | 3,740 | 3,740 | 380 | 380 |
| Net Cash Flow | $7,760 | $3,330 | $3,330 | $320 | $320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,640 | -590 | -590 | -390 | -390 |
| Free Cash Flow | -1,640 | -590 | -590 | -390 | -390 |