Global Crossing Airlines Group Inc (JETMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 04-2006 | 03-2006 | 01-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,830 | -1,830 | -1,830 | 0 | -1,830 |
| Depreciation Amortization | 6 | 6 | 6 | 0 | 6 |
| Other Working Capital | 760 | 760 | 760 | 0 | 760 |
| Other Operating Activity | -576 | -576 | -576 | 0 | -576 |
| Operating Cash Flow | $-1,640 | $-1,640 | $-1,640 | $0 | $-1,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,260 | -2,260 | -2,260 | 0 | -2,260 |
| Investing Cash Flow | $-2,260 | $-2,260 | $-2,260 | $0 | $-2,260 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,670 | 11,670 | 11,670 | 0 | 11,670 |
| Financing Cash Flow | $11,670 | $11,670 | $11,670 | $0 | $11,670 |
| Beginning Cash Position | 4,000 | 4,000 | 4,000 | 0 | 4,000 |
| End Cash Position | 11,770 | 11,770 | 11,770 | 0 | 11,770 |
| Net Cash Flow | $7,760 | $7,760 | $7,760 | $0 | $7,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,640 | -1,640 | -1,640 | 0 | -1,640 |
| Free Cash Flow | -1,640 | -1,640 | -1,640 | 0 | -1,640 |