Global Crossing Airlines Group Inc (JETMF)
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Fiscal Year End Date: 12/31
| 09-2007 | 07-2007 | 06-2007 | 04-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,860 | -2,860 | -4,860 | N/A | -3,180 |
| Depreciation Amortization | 20 | 20 | 30 | N/A | 20 |
| Other Working Capital | -490 | -490 | -430 | N/A | -150 |
| Other Operating Activity | 2,270 | 2,270 | 1,920 | 0 | 1,900 |
| Operating Cash Flow | $-1,060 | $-1,060 | $-3,340 | $N/A | $-1,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,640 | -1,640 | -7,710 | N/A | -5,890 |
| Other Investing Activity | -1,120 | -1,120 | 0 | 0 | -160 |
| Investing Cash Flow | $-2,760 | $-2,760 | $-7,710 | $N/A | $-6,050 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 260 | 260 | 11,370 | 0 | 3,440 |
| Financing Cash Flow | $260 | $260 | $11,370 | $N/A | $3,440 |
| Beginning Cash Position | 13,360 | 13,360 | 12,270 | N/A | 12,090 |
| End Cash Position | 9,790 | 9,790 | 12,590 | N/A | 8,060 |
| Net Cash Flow | $-3,570 | $-3,570 | $310 | $N/A | $-4,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,060 | -1,060 | -3,340 | N/A | -1,410 |
| Free Cash Flow | -1,060 | -1,060 | -3,340 | 0 | -1,410 |