Global Crossing Airlines Group Inc (JETMF)
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Fiscal Year End Date: 12/31
| 12-2008 | 10-2008 | 09-2008 | 07-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,710 | -4,710 | -1,790 | -1,790 | -12,660 |
| Depreciation Amortization | 90 | 90 | 30 | 30 | 140 |
| Other Working Capital | 680 | 680 | -210 | -210 | -1,230 |
| Other Operating Activity | 2,640 | 2,640 | 910 | 910 | 8,370 |
| Operating Cash Flow | $-1,300 | $-1,300 | $-1,060 | $-1,060 | $-5,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,060 | -4,060 | -2,630 | -2,630 | -10,620 |
| Net Acquisitions | -910 | -910 | 0 | 0 | 0 |
| Other Investing Activity | -10 | -10 | -990 | -990 | 0 |
| Investing Cash Flow | $-4,980 | $-4,980 | $-3,620 | $-3,620 | $-10,620 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10 | -10 | -10 | -10 | 14,990 |
| Financing Cash Flow | $-10 | $-10 | $-10 | $-10 | $14,990 |
| Beginning Cash Position | 12,180 | 12,180 | 13,150 | 13,150 | 14,010 |
| End Cash Position | 5,880 | 5,880 | 8,440 | 8,440 | 13,000 |
| Net Cash Flow | $-6,300 | $-6,300 | $-4,710 | $-4,710 | $-1,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,300 | -1,300 | -1,060 | -1,060 | -5,380 |
| Free Cash Flow | -1,300 | -1,300 | -1,060 | -1,060 | -5,380 |