Global Crossing Airlines Group Inc (JETMF)
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Fiscal Year End Date: 12/31
| 06-2011 | 04-2011 | 03-2011 | 01-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,060 | N/A | -1,380 | -1,380 | -960 |
| Depreciation Amortization | 60 | N/A | 50 | 50 | 40 |
| Other Working Capital | -20 | N/A | 470 | 470 | 200 |
| Other Operating Activity | 80 | 0 | -160 | -160 | 270 |
| Operating Cash Flow | $-1,940 | $N/A | $-1,020 | $-1,020 | $-450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,510 | N/A | -1,530 | -1,530 | -980 |
| Other Investing Activity | 10 | 0 | 10 | 10 | 10 |
| Investing Cash Flow | $-1,500 | $N/A | $-1,520 | $-1,520 | $-970 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,870 | 0 | 9,670 | 9,670 | -40 |
| Financing Cash Flow | $9,870 | $N/A | $9,670 | $9,670 | $-40 |
| Beginning Cash Position | 3,380 | N/A | 3,410 | 3,410 | 3,320 |
| End Cash Position | 9,810 | N/A | 10,530 | 10,530 | 1,840 |
| Net Cash Flow | $6,420 | $N/A | $7,120 | $7,120 | $-1,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,940 | N/A | -1,020 | -1,020 | -450 |
| Free Cash Flow | -1,940 | 0 | -1,020 | -1,020 | -450 |