Global Crossing Airlines Group Inc (JETMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 01-2005 | 12-2004 | 10-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -500 | 0 | -500 | 0 | N/A |
| Depreciation Amortization | 1 | 0 | 1 | 0 | N/A |
| Other Working Capital | 110 | 0 | 110 | 0 | N/A |
| Other Operating Activity | -201 | 0 | -201 | 0 | 0 |
| Operating Cash Flow | $-590 | $0 | $-590 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,180 | 0 | -1,180 | 0 | N/A |
| Investing Cash Flow | $-1,180 | $0 | $-1,180 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,110 | 0 | 5,110 | 0 | 0 |
| Financing Cash Flow | $5,110 | $0 | $5,110 | $0 | $N/A |
| Beginning Cash Position | 400 | 0 | 400 | 0 | N/A |
| End Cash Position | 3,740 | 0 | 3,740 | 0 | N/A |
| Net Cash Flow | $3,330 | $0 | $3,330 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -590 | 0 | -590 | 0 | N/A |
| Free Cash Flow | -590 | 0 | -590 | 0 | 0 |