Global Crossing Airlines Group Inc (JETMF)
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Fiscal Year End Date: 12/31
| 03-2010 | 01-2010 | 12-2009 | 10-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,040 | -2,040 | -1,610 | -1,610 | -730 |
| Depreciation Amortization | 80 | 80 | 50 | 50 | 20 |
| Other Working Capital | -170 | -170 | -220 | -220 | -140 |
| Other Operating Activity | 580 | 580 | 700 | 700 | 350 |
| Operating Cash Flow | $-1,550 | $-1,550 | $-1,080 | $-1,080 | $-500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440 | -440 | -360 | -360 | -100 |
| Other Investing Activity | 10 | 10 | 0 | 0 | 0 |
| Investing Cash Flow | $-430 | $-430 | $-360 | $-360 | $-100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,330 | 2,330 | 0 | 0 | 0 |
| Financing Cash Flow | $2,330 | $2,330 | $0 | $0 | $0 |
| Beginning Cash Position | 2,680 | 2,680 | 2,630 | 2,630 | 2,490 |
| End Cash Position | 3,030 | 3,030 | 1,180 | 1,180 | 1,870 |
| Net Cash Flow | $350 | $350 | $-1,440 | $-1,440 | $-610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,550 | -1,550 | -1,080 | -1,080 | -500 |
| Free Cash Flow | -1,550 | -1,550 | -1,080 | -1,080 | -500 |