Global Crossing Airlines Group Inc (JETMF)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,786 | -18,437 | -13,543 | -6,072 | -15,821 |
| Depreciation Amortization | 11,368 | 8,550 | 5,072 | 2,540 | 6,037 |
| Accounts receivable | -7,746 | -4,886 | -2,931 | -1,255 | -1,947 |
| Accounts payable and accrued liabilities | 2,365 | 3,611 | 4,767 | 359 | 2,938 |
| Other Working Capital | 5,430 | 1,185 | 10,761 | 2,179 | 1,953 |
| Other Operating Activity | 7,990 | 3,221 | -513 | 1,553 | 3,239 |
| Operating Cash Flow | $-1,379 | $-6,756 | $3,613 | $-696 | $-3,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,042 | -2,082 | -2,969 | -307 | -1,912 |
| Other Investing Activity | -9,144 | -5,698 | -1,069 | -824 | -3,247 |
| Investing Cash Flow | $-13,186 | $-7,780 | $-4,038 | $-1,131 | $-5,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,290 | 32,109 | 2,017 | 2,500 | 5,926 |
| Common Stock Issued | 1,872 | 1,594 | 1,594 | 1,204 | 802 |
| Other Financing Activity | -10,382 | -7,329 | -221 | -112 | -501 |
| Financing Cash Flow | $26,780 | $26,374 | $3,390 | $3,592 | $6,227 |
| Beginning Cash Position | 5,461 | 5,461 | 5,461 | 5,461 | 7,994 |
| End Cash Position | 17,676 | 17,299 | 8,426 | 7,227 | 5,461 |
| Net Cash Flow | $12,215 | $11,838 | $2,965 | $1,766 | $-2,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,379 | -6,756 | 3,613 | -696 | -3,601 |
| Capital Expenditure | -4,042 | -2,082 | -2,969 | -307 | -1,912 |
| Free Cash Flow | -5,421 | -8,838 | 644 | -1,003 | -5,513 |