Global Crossing Airlines Group Inc (JETMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2005 | 09-2005 | 07-2005 | 06-2005 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 0 | -500 | -500 |
| Depreciation Amortization | 0 | N/A | 0 | 1 | 1 |
| Other Working Capital | 0 | N/A | 0 | 110 | 110 |
| Other Operating Activity | 0 | 0 | 0 | -201 | -201 |
| Operating Cash Flow | $0 | $N/A | $0 | $-590 | $-590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 0 | -1,180 | -1,180 |
| Investing Cash Flow | $0 | $N/A | $0 | $-1,180 | $-1,180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 5,110 | 5,110 |
| Financing Cash Flow | $0 | $N/A | $0 | $5,110 | $5,110 |
| Beginning Cash Position | 0 | N/A | 0 | 400 | 400 |
| End Cash Position | 0 | N/A | 0 | 3,740 | 3,740 |
| Net Cash Flow | $0 | $N/A | $0 | $3,330 | $3,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | 0 | -590 | -590 |
| Free Cash Flow | 0 | 0 | 0 | -590 | -590 |