Global Crossing Airlines Group Inc (JETMF)
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Fiscal Year End Date: 12/31
| 07-2009 | 06-2009 | 04-2009 | 03-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -730 | -18,290 | N/A | -5,110 | -5,110 |
| Depreciation Amortization | 20 | 170 | N/A | 110 | 110 |
| Other Working Capital | -140 | 640 | N/A | -160 | -160 |
| Other Operating Activity | 350 | 14,470 | 0 | 2,720 | 2,720 |
| Operating Cash Flow | $-500 | $-3,010 | $N/A | $-2,440 | $-2,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -5,350 | N/A | -4,880 | -4,880 |
| Net Acquisitions | 0 | 10 | N/A | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -820 | -820 |
| Investing Cash Flow | $-100 | $-5,340 | $N/A | $-5,700 | $-5,700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -860 | 0 | -10 | -10 |
| Financing Cash Flow | $0 | $-860 | $N/A | $-10 | $-10 |
| Beginning Cash Position | 2,490 | 11,720 | N/A | 10,830 | 10,830 |
| End Cash Position | 1,870 | 2,490 | N/A | 2,670 | 2,670 |
| Net Cash Flow | $-610 | $-9,220 | $N/A | $-8,150 | $-8,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -500 | -3,010 | N/A | -2,440 | -2,440 |
| Free Cash Flow | -500 | -3,010 | 0 | -2,440 | -2,440 |