Global Crossing Airlines Group Inc (JETMF)
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Fiscal Year End Date: 12/31
| 10-2015 | 09-2015 | 07-2015 | 06-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -180 | -70 | -70 | -310 | N/A |
| Depreciation Amortization | 4 | 3 | 3 | 10 | N/A |
| Other Working Capital | -60 | 0 | 0 | 0 | N/A |
| Other Operating Activity | 16 | -93 | -93 | -50 | 0 |
| Operating Cash Flow | $-220 | $-160 | $-160 | $-350 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20 | 0 | 0 | -3 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -127 | 0 |
| Investing Cash Flow | $20 | $0 | $0 | $-130 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 2,460 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $2,460 | $N/A |
| Beginning Cash Position | 1,780 | 1,880 | 1,880 | 60 | N/A |
| End Cash Position | 1,580 | 1,720 | 1,720 | 2,050 | N/A |
| Net Cash Flow | $-190 | $-160 | $-160 | $1,980 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | -160 | -160 | -350 | N/A |
| Free Cash Flow | -220 | -160 | -160 | -350 | 0 |