Global Crossing Airlines Group Inc (JETMF)
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Fiscal Year End Date: 12/31
| 01-2012 | 12-2011 | 10-2011 | 09-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -8,490 | -8,490 | -2,960 | -2,960 |
| Depreciation Amortization | N/A | 10 | 10 | 9 | 9 |
| Other Working Capital | N/A | 1,280 | 1,280 | 1,530 | 1,530 |
| Other Operating Activity | 0 | 1,660 | 1,660 | 581 | 581 |
| Operating Cash Flow | $N/A | $-5,540 | $-5,540 | $-840 | $-840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -310 | -310 | -70 | -70 |
| Other Investing Activity | 0 | -630 | -630 | -330 | -330 |
| Investing Cash Flow | $N/A | $-940 | $-940 | $-400 | $-400 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Beginning Cash Position | N/A | 9,930 | 9,930 | 10,270 | 10,270 |
| End Cash Position | N/A | 3,440 | 3,440 | 9,020 | 9,020 |
| Net Cash Flow | $N/A | $-6,480 | $-6,480 | $-1,240 | $-1,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -5,540 | -5,540 | -840 | -840 |
| Free Cash Flow | 0 | -5,540 | -5,540 | -840 | -840 |